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
$2.16B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.83M
3
+$1.33M
4
WMT icon
Walmart
WMT
+$1.22M
5
DHR icon
Danaher
DHR
+$1.18M

Top Sells

1
+$11.6M
2
+$1.99M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$893K
5
WM icon
Waste Management
WM
+$788K

Sector Composition

1 Technology 21.56%
2 Healthcare 14.45%
3 Financials 12.67%
4 Energy 11.85%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.16%
175,421
+6,230
77
$3.46M 0.16%
92,109
+5
78
$3.42M 0.16%
12,035
+1,054
79
$3.42M 0.16%
23,027
-179
80
$3.38M 0.15%
112,926
-5,206
81
$3.37M 0.15%
18,802
-84
82
$3.35M 0.15%
15,045
-717
83
$3.28M 0.15%
6,982
+3,886
84
$3.27M 0.15%
21,352
-73
85
$3.21M 0.15%
20,331
+40
86
$3.17M 0.15%
32,850
+1,050
87
$3.04M 0.14%
87,234
-605
88
$3.01M 0.14%
34,969
-38
89
$2.92M 0.13%
75,820
-11,760
90
$2.86M 0.13%
29,595
+5,146
91
$2.86M 0.13%
40,289
+212
92
$2.64M 0.12%
38,206
-1,052
93
$2.63M 0.12%
18,158
+599
94
$2.6M 0.12%
30,071
-914
95
$2.57M 0.12%
13,681
+500
96
$2.48M 0.11%
61,375
+187
97
$2.37M 0.11%
11,244
98
$2.36M 0.11%
4,870
+923
99
$2.06M 0.09%
41,136
+841
100
$2.01M 0.09%
12,334
-113
2 3
4
5 6