SIG

Stonegate Investment Group Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39.8M
3
+$24.2M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

1
+$21.4M
2
+$6.13M
3
+$6.08M
4
BAC icon
Bank of America
BAC
+$2.37M
5
VZ icon
Verizon
VZ
+$1.68M

Sector Composition

1 Technology 21.14%
2 Financials 14.29%
3 Healthcare 12.83%
4 Energy 11.65%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.9M 1.5%
304,385
-8,542
27
$32.6M 1.22%
79,353
+9,700
28
$31.9M 1.2%
406,728
+19,763
29
$30.7M 1.15%
938,248
+30,037
30
$29.9M 1.12%
63,243
+9,510
31
$23.6M 0.89%
269,074
+52,770
32
$23.1M 0.87%
4,699,533
-1,237,662
33
$23M 0.86%
67,056
+63,517
34
$15.6M 0.59%
546,225
-82,810
35
$13.8M 0.52%
91,509
-23
36
$13.7M 0.51%
36,471
-201
37
$13.3M 0.5%
135,328
-35
38
$13M 0.49%
208,900
-1,645
39
$12.4M 0.47%
34,958
-442
40
$11M 0.41%
39,340
-4,726
41
$10.3M 0.39%
52,990
-7,150
42
$9.39M 0.35%
44,309
+279
43
$9.37M 0.35%
69,276
-1,126
44
$9.21M 0.35%
49,490
-559
45
$8.75M 0.33%
76,310
+3,386
46
$8.74M 0.33%
86,293
+56,868
47
$8.7M 0.33%
27,104
+2,626
48
$8.33M 0.31%
41,369
-1,760
49
$8.11M 0.3%
17,162
+1,273
50
$7.96M 0.3%
124,090
+1,660
1
2
3 4 5