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
$3.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$10.8M
3
+$7.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8M
5
MMM icon
3M
MMM
+$2.5M

Top Sells

1
+$65.3M
2
+$59.1M
3
+$21.1M
4
DHR icon
Danaher
DHR
+$11.8M
5
LLY icon
Eli Lilly
LLY
+$10.1M

Sector Composition

1 Technology 20.18%
2 Financials 14.11%
3 Healthcare 12.08%
4 Energy 10.74%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.09M 0.29%
80,018
+2,292
52
$9.01M 0.28%
70,796
+257
53
$8.77M 0.28%
17,731
+629
54
$8.18M 0.26%
83,909
-33,931
55
$8.03M 0.25%
87,819
+1,066
56
$7.59M 0.24%
43,548
-860
57
$7.52M 0.24%
+117,628
58
$7.48M 0.23%
15,527
+1,004
59
$6.81M 0.21%
45,846
+2,568
60
$6.56M 0.21%
35,094
+14,993
61
$6.36M 0.2%
33,284
-309,455
62
$6.28M 0.2%
30,491
-943
63
$6.11M 0.19%
25,495
+1,531
64
$5.98M 0.19%
9,193
+1,102
65
$5.81M 0.18%
41,499
-862
66
$5.8M 0.18%
22,390
-677
67
$5.67M 0.18%
31,118
-358,321
68
$5.44M 0.17%
19,929
-326
69
$4.93M 0.15%
21,651
-121
70
$4.93M 0.15%
117,423
+5,633
71
$4.9M 0.15%
50,000
+3,000
72
$4.83M 0.15%
18,570
-107
73
$4.64M 0.15%
17,799
+1,767
74
$4.59M 0.14%
16,820
+8,918
75
$4.58M 0.14%
9,079
+1,110
1 2
3
4 5