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
$2.81B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.78M
3
+$2.96M
4
DVN icon
Devon Energy
DVN
+$2.1M
5
SBUX icon
Starbucks
SBUX
+$1.38M

Top Sells

1
+$3.15M
2
+$2.34M
3
+$1.51M
4
TFC icon
Truist Financial
TFC
+$1.5M
5
BAC icon
Bank of America
BAC
+$1.49M

Sector Composition

1 Technology 22.32%
2 Financials 13.96%
3 Healthcare 12.2%
4 Energy 10.75%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.46M 0.3%
41,362
-7
52
$8.32M 0.3%
17,306
+144
53
$8.27M 0.29%
83,486
+13,940
54
$8.25M 0.29%
26,740
+3,942
55
$7.92M 0.28%
108,465
56
$7.64M 0.27%
40,640
-726
57
$7.53M 0.27%
72,723
+105
58
$7.17M 0.26%
56,140
+10,532
59
$6.19M 0.22%
168,788
+1,056
60
$6.07M 0.22%
71,104
-672
61
$5.75M 0.2%
29,880
-1,294
62
$5.7M 0.2%
17,682
-266
63
$5.62M 0.2%
8,131
-167
64
$5.61M 0.2%
14,261
-162
65
$5.54M 0.2%
130,980
-2,800
66
$5.04M 0.18%
22,222
-283
67
$4.87M 0.17%
65,615
-975
68
$4.78M 0.17%
128,486
-926
69
$4.6M 0.16%
22,708
+749
70
$4.48M 0.16%
19,857
+31
71
$4.33M 0.15%
44,200
+2,814
72
$4.18M 0.15%
18,955
+383
73
$4.16M 0.15%
23,891
+155
74
$4.03M 0.14%
34,921
-222
75
$3.98M 0.14%
45,440
-1,937
1 2
3
4 5