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
$2.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$153M
3
+$91.2M
4
HD icon
Home Depot
HD
+$86.7M
5
CVX icon
Chevron
CVX
+$84.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.73%
2 Healthcare 14.28%
3 Financials 12.01%
4 Industrials 9.69%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.57M 0.36%
+145,119
52
$8.3M 0.35%
+141,707
53
$8.23M 0.35%
+47,345
54
$8.04M 0.34%
+86,065
55
$7.89M 0.33%
+56,598
56
$7.78M 0.33%
+22,298
57
$7.45M 0.31%
+111,880
58
$6.95M 0.29%
+42,476
59
$6.89M 0.29%
+35,637
60
$6.73M 0.28%
+13,409
61
$6.02M 0.25%
+34,231
62
$5.98M 0.25%
+67,350
63
$5.95M 0.25%
+24,125
64
$5.93M 0.25%
+201,540
65
$4.9M 0.21%
+83,309
66
$4.89M 0.21%
+67,765
67
$4.87M 0.2%
+21,040
68
$4.85M 0.2%
+12,669
69
$4.74M 0.2%
+35,092
70
$4.37M 0.18%
+12,151
71
$4.27M 0.18%
+17,420
72
$4.25M 0.18%
+50,077
73
$3.79M 0.16%
+48,277
74
$3.46M 0.15%
+8,382
75
$3.42M 0.14%
+72,846
1 2
3
4 5