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
$3.02B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$26.5M
3
+$2.12M
4
APTV icon
Aptiv
APTV
+$1.11M
5
LMT icon
Lockheed Martin
LMT
+$1.04M

Top Sells

1
+$7.41M
2
+$6.18M
3
+$5.2M
4
MMM icon
3M
MMM
+$4.94M
5
PYPL icon
PayPal
PYPL
+$4.91M

Sector Composition

1 Technology 22.77%
2 Financials 13.04%
3 Healthcare 13.01%
4 Energy 10.12%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.56M 0.28%
77,726
-7,771
52
$8.42M 0.28%
108,315
-150
53
$8.33M 0.28%
86,753
+3,852
54
$8.19M 0.27%
70,539
-774
55
$7.57M 0.25%
44,408
-2,732
56
– –
-129,393
57
$7.22M 0.24%
145,800
+16,750
58
$6.8M 0.23%
43,278
-6,896
59
$6.19M 0.2%
14,523
+502
60
$5.96M 0.2%
31,434
-596
61
$5.23M 0.17%
23,964
+863
62
$5.21M 0.17%
23,067
-426
63
$5.06M 0.17%
8,091
+139
64
$4.75M 0.16%
7,969
+6
65
$4.66M 0.15%
47,000
+1,950
66
$4.6M 0.15%
20,255
+52
67
$4.57M 0.15%
5,630
-1,659
68
$4.43M 0.15%
18,677
-223
69
$4.4M 0.15%
18,610
-531
70
$4.31M 0.14%
42,361
-3,079
71
$4.21M 0.14%
111,790
-4,951
72
$4.15M 0.14%
34,123
+116
73
$4.08M 0.13%
21,772
-932
74
$3.9M 0.13%
16,032
+627
75
$3.64M 0.12%
29,135
-2,441
1 2
3
4 5