SIG

Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$9.82M
3
+$6.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M
5
WDAY icon
Workday
WDAY
+$2.54M

Top Sells

1
+$61.8M
2
+$56.5M
3
+$20.3M
4
DHR icon
Danaher
DHR
+$11.5M
5
LLY icon
Eli Lilly
LLY
+$9.2M

Sector Composition

1 Technology 20.18%
2 Financials 14.11%
3 Healthcare 12.08%
4 Energy 10.74%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.2M 1.39%
1,001,698
+51,428
27
$44.2M 1.39%
339,520
+5,829
28
$43.5M 1.37%
429,280
+14,533
29
$42.7M 1.34%
104,066
+2,430
30
$41.9M 1.31%
53,795
-12,923
31
$39.4M 1.24%
138,438
+127,475
32
$34.9M 1.1%
245,598
+9,114
33
$30.4M 0.95%
453,956
-10,565
34
$21.8M 0.68%
245,280
+28,141
35
$21.2M 0.67%
43,733
+127
36
$16.9M 0.53%
35,103
-521
37
$15.8M 0.49%
33,958
-237
38
$14.2M 0.45%
107,290
-170
39
$13.8M 0.43%
226,152
+5,226
40
$13.8M 0.43%
31,098
+1,984
41
$12.9M 0.41%
67,584
-817
42
$12.4M 0.39%
137,370
-8,430
43
$12.1M 0.38%
91,705
-6
44
$11.6M 0.36%
92,286
+519
45
$11.2M 0.35%
32,198
+2,109
46
$10.8M 0.34%
38,249
-12
47
$10.8M 0.34%
+79,064
48
$10.3M 0.32%
41,893
-43
49
$9.59M 0.3%
75,053
+383
50
$9.11M 0.29%
108,315
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