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
$3.79B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49M
3
+$22.8M
4
HON icon
Honeywell
HON
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$9.74M

Top Sells

1
+$50.6M
2
+$9.51M
3
+$7.08M
4
IBM icon
IBM
IBM
+$4.14M
5
SO icon
Southern Company
SO
+$2.94M

Sector Composition

1 Technology 21.19%
2 Financials 14.83%
3 Healthcare 11.34%
4 Consumer Discretionary 9.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.2M 1.61%
104,703
+1,846
27
$60.3M 1.59%
367,361
+139,004
28
$59.5M 1.57%
436,093
+401,887
29
$53.9M 1.42%
458,395
+11,497
30
$50.5M 1.33%
56,999
+862
31
$50M 1.32%
565,830
+554,264
32
$47.6M 1.25%
114,042
+4,241
33
$45.6M 1.2%
473,703
+4,861
34
$38.7M 1.02%
495,628
+14,304
35
$34.6M 0.91%
252,847
+13,473
36
$27.5M 0.72%
159,390
+56,440
37
$26.5M 0.7%
46,245
-565
38
$18.8M 0.5%
35,660
+285
39
$17.2M 0.45%
141,517
+4,268
40
$16.9M 0.45%
235,468
+2,086
41
$16.3M 0.43%
33,494
+125
42
$16.2M 0.43%
34,058
-120
43
$15.7M 0.41%
91,939
-660
44
$14.7M 0.39%
84,705
+4,341
45
$14.7M 0.39%
92,328
+613
46
$13.5M 0.36%
67,332
-333
47
$11.6M 0.31%
38,155
+637
48
$10.8M 0.28%
87,610
-806
49
$10.5M 0.28%
39,987
+12,744
50
$10.3M 0.27%
98,887
+64,262
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