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
$2.16B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.83M
3
+$1.33M
4
WMT icon
Walmart
WMT
+$1.22M
5
DHR icon
Danaher
DHR
+$1.18M

Top Sells

1
+$11.6M
2
+$1.99M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$893K
5
WM icon
Waste Management
WM
+$788K

Sector Composition

1 Technology 21.56%
2 Healthcare 14.45%
3 Financials 12.67%
4 Energy 11.85%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.25M 0.33%
70,802
-253
52
$7.19M 0.33%
91,645
-1,202
53
$6.97M 0.32%
237,817
-11,230
54
$6.86M 0.31%
45,965
-534
55
$6.59M 0.3%
48,555
-6,581
56
$6.58M 0.3%
105,880
-23,500
57
$6.3M 0.29%
38,518
+193
58
$6.27M 0.29%
23,474
-398
59
$6.21M 0.29%
34,170
-972
60
$6.1M 0.28%
140,102
-1,224
61
$6.05M 0.28%
23,508
-356
62
$5.61M 0.26%
126,270
-1,990
63
$5.28M 0.24%
24,522
+266
64
$5.15M 0.24%
24,577
-512
65
$5.08M 0.23%
9,224
-171
66
$5.08M 0.23%
17,320
+221
67
$5M 0.23%
62,464
+5
68
$4.78M 0.22%
21,135
-479
69
$4.55M 0.21%
64,351
+12,943
70
$4.11M 0.19%
37,996
-2,607
71
$4.01M 0.18%
29,704
-167
72
$3.84M 0.18%
50,821
-616
73
$3.75M 0.17%
26,940
-906
74
$3.66M 0.17%
36,736
+935
75
$3.53M 0.16%
37,967
-471
1 2
3
4 5