SIG

Stonegate Investment Group Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39.8M
3
+$24.2M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

1
+$21.4M
2
+$6.13M
3
+$6.08M
4
BAC icon
Bank of America
BAC
+$2.37M
5
VZ icon
Verizon
VZ
+$1.68M

Sector Composition

1 Technology 21.14%
2 Financials 14.29%
3 Healthcare 12.83%
4 Energy 11.65%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.79M 0.29%
83,869
+74,865
52
$7.58M 0.28%
108,465
+2,585
53
$7.24M 0.27%
69,546
+186
54
$7.2M 0.27%
72,618
+1,739
55
$6.89M 0.26%
41,366
-3,160
56
$6.84M 0.26%
167,732
-5,183
57
$6.52M 0.24%
22,798
+129
58
$6.3M 0.24%
71,776
-591
59
$6.07M 0.23%
78,783
-4,807
60
$6.05M 0.23%
31,174
-1,407
61
$5.87M 0.22%
17,948
+410
62
$5.55M 0.21%
8,298
-374
63
$5.24M 0.2%
14,423
+2,238
64
$5.14M 0.19%
66,590
+2,297
65
$5.03M 0.19%
129,412
-43,303
66
$4.77M 0.18%
22,505
-2,013
67
$4.55M 0.17%
45,608
+12,550
68
$4.28M 0.16%
125,416
-1,108
69
$4.12M 0.15%
41,386
+1,286
70
$4.1M 0.15%
21,959
+1,701
71
$4.03M 0.15%
24,334
+2,240
72
$3.92M 0.15%
23,736
-5,314
73
$3.88M 0.15%
35,310
-185
74
$3.85M 0.14%
36,574
+1,871
75
$3.79M 0.14%
18,572
-336
1 2
3
4 5