SIG

Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.78M
3
+$2.96M
4
DVN icon
Devon Energy
DVN
+$2.1M
5
SBUX icon
Starbucks
SBUX
+$1.38M

Top Sells

1
+$3.15M
2
+$2.34M
3
+$1.51M
4
TFC icon
Truist Financial
TFC
+$1.5M
5
BAC icon
Bank of America
BAC
+$1.49M

Sector Composition

1 Technology 22.32%
2 Financials 13.96%
3 Healthcare 12.2%
4 Energy 10.75%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 1.43%
326,884
+1,622
27
$38.3M 1.36%
85,998
+6,645
28
$36.8M 1.31%
551,958
+1,108
29
$34.8M 1.24%
409,861
+3,133
30
$31.8M 1.13%
950,574
+12,326
31
$31.5M 1.12%
67,144
+88
32
$22.4M 0.8%
267,607
-1,467
33
$18M 0.64%
4,337,596
-361,937
34
$14.6M 0.52%
35,839
-632
35
$14.2M 0.5%
494,342
-51,883
36
$13.9M 0.49%
91,571
+62
37
$13.4M 0.48%
223,171
+14,271
38
$13.2M 0.47%
34,635
-323
39
$13.2M 0.47%
134,713
-615
40
$12.3M 0.44%
42,783
-1,526
41
$11.7M 0.42%
39,247
-93
42
$10.5M 0.37%
68,587
-689
43
$10.4M 0.37%
119,540
-4,550
44
$10.4M 0.37%
28,025
+921
45
$9.62M 0.34%
129,715
+50,932
46
$9.62M 0.34%
80,754
-3,115
47
$9.41M 0.33%
86,342
+49
48
$9.32M 0.33%
51,969
-1,021
49
$8.88M 0.32%
49,340
-150
50
$8.69M 0.31%
75,892
-418
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