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
$3.79B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49M
3
+$22.8M
4
HON icon
Honeywell
HON
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$9.74M

Top Sells

1
+$50.6M
2
+$9.51M
3
+$7.08M
4
IBM icon
IBM
IBM
+$4.14M
5
SO icon
Southern Company
SO
+$2.94M

Sector Composition

1 Technology 21.19%
2 Financials 14.83%
3 Healthcare 11.34%
4 Consumer Discretionary 9.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.27%
41,610
+69
52
$9.93M 0.26%
16,992
-251
53
$9.75M 0.26%
115,296
+911
54
$9.54M 0.25%
108,228
-1,451
55
$9.1M 0.24%
25,753
-8,036
56
$8.98M 0.24%
78,794
+106
57
$7.85M 0.21%
15,898
+329
58
$6.96M 0.18%
71,413
+1,911
59
$6.92M 0.18%
35,094
60
$6.65M 0.18%
33,657
+857
61
$6.3M 0.17%
30,492
-5,728
62
$6.28M 0.17%
21,768
-215
63
$6.16M 0.16%
9,916
+279
64
$6.14M 0.16%
27,544
-2,823
65
$6.01M 0.16%
133,861
+8,018
66
$5.98M 0.16%
6,684
+44
67
$5.9M 0.16%
31,290
-89
68
$5.7M 0.15%
22,779
+233
69
$5.51M 0.15%
52,377
-2,121
70
$5.34M 0.14%
+13,745
71
$5.26M 0.14%
51,900
-700
72
$5.15M 0.14%
5,422
+13
73
$5.11M 0.13%
20,898
+3,790
74
$5.04M 0.13%
9,741
+13
75
$4.87M 0.13%
17,688
-156
1 2
3
4 5