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
$2.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$153M
3
+$91.2M
4
HD icon
Home Depot
HD
+$86.7M
5
CVX icon
Chevron
CVX
+$84.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.73%
2 Healthcare 14.28%
3 Financials 12.01%
4 Industrials 9.69%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.14%
+13,193
77
$3.28M 0.14%
+31,304
78
$3.25M 0.14%
+10,933
79
$3.17M 0.13%
+35,673
80
$3.17M 0.13%
+16,785
81
$3.15M 0.13%
+27,236
82
$3.13M 0.13%
+20,013
83
$3.07M 0.13%
+12,591
84
$2.74M 0.12%
+57,229
85
$2.67M 0.11%
+16,014
86
$2.61M 0.11%
+22,669
87
$2.59M 0.11%
+33,838
88
$2.57M 0.11%
+42,680
89
$2.57M 0.11%
+32,660
90
$2.53M 0.11%
+9,001
91
$2.48M 0.1%
+14,901
92
$2.43M 0.1%
+11,635
93
$2.38M 0.1%
+50,337
94
$2.38M 0.1%
+9,838
95
$2.37M 0.1%
+3,553
96
$2.36M 0.1%
+43,889
97
$2.27M 0.1%
+17,488
98
$2.24M 0.09%
+3,414
99
$2.23M 0.09%
+19,070
100
$2M 0.08%
+21,447
2 3
4
5 6