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
$2.66B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39.8M
3
+$24.2M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

1
+$21.4M
2
+$6.13M
3
+$6.08M
4
BAC icon
Bank of America
BAC
+$2.37M
5
VZ icon
Verizon
VZ
+$1.68M

Sector Composition

1 Technology 21.14%
2 Financials 14.29%
3 Healthcare 12.83%
4 Energy 11.65%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.14%
35,143
+487
77
$3.74M 0.14%
30,213
+15,703
78
$3.72M 0.14%
133,780
+12,690
79
$3.61M 0.14%
47,377
-21,748
80
$3.53M 0.13%
7,639
+861
81
$3.42M 0.13%
62,515
+21
82
$3.4M 0.13%
19,826
-811
83
$3.34M 0.13%
180,190
+4,964
84
$3.16M 0.12%
17,307
+7,183
85
$3.07M 0.12%
7,978
-90
86
$3.05M 0.11%
6,847
+1,194
87
$3M 0.11%
6,177
+1,337
88
$2.9M 0.11%
30,033
-7,798
89
$2.79M 0.1%
40,270
+94
90
$2.78M 0.1%
393,666
+349,549
91
$2.77M 0.1%
89,840
-1,290
92
$2.76M 0.1%
11,411
+1,405
93
$2.75M 0.1%
11,251
+7
94
$2.7M 0.1%
17,789
+13,353
95
$2.57M 0.1%
40,504
-578
96
$2.54M 0.1%
14,802
-4,067
97
$2.52M 0.09%
4,621
+828
98
$2.43M 0.09%
4,210
+598
99
$2.35M 0.09%
17,581
+674
100
$2.35M 0.09%
14,402
+2,818
2 3
4
5 6