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
$3.02B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$26.5M
3
+$2.12M
4
APTV icon
Aptiv
APTV
+$1.11M
5
LMT icon
Lockheed Martin
LMT
+$1.04M

Top Sells

1
+$7.41M
2
+$6.18M
3
+$5.2M
4
MMM icon
3M
MMM
+$4.94M
5
PYPL icon
PayPal
PYPL
+$4.91M

Sector Composition

1 Technology 22.77%
2 Financials 13.04%
3 Healthcare 13.01%
4 Energy 10.12%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46M 1.52%
96,305
+839
27
$44.5M 1.47%
333,691
+5,218
28
$43.9M 1.45%
96,888
+2,293
29
$40.6M 1.34%
101,636
-1,258
30
$39.7M 1.31%
440,114
-36,412
31
$38.9M 1.29%
414,747
+4,198
32
$38.9M 1.29%
66,718
-963
33
$34.9M 1.15%
236,484
+180,034
34
$28.5M 0.94%
464,521
-80,031
35
$19.8M 0.66%
217,139
-54,098
36
$15.6M 0.51%
35,624
-186
37
$15.4M 0.51%
43,606
+1,576
38
$14M 0.46%
34,195
-394
39
$13M 0.43%
220,926
-2,154
40
$12.3M 0.41%
91,711
+78
41
$12M 0.4%
107,460
-3,770
42
$11.9M 0.39%
29,114
+1,088
43
$11.3M 0.38%
38,261
-907
44
$11.3M 0.37%
68,401
-167
45
$10.6M 0.35%
30,089
+376
46
$10.3M 0.34%
41,936
+96
47
$9.92M 0.33%
117,840
-14,458
48
$9.68M 0.32%
91,767
-190
49
$9.03M 0.3%
74,670
-957
50
$9M 0.3%
17,102
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