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
$2.81B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.78M
3
+$2.96M
4
DVN icon
Devon Energy
DVN
+$2.1M
5
SBUX icon
Starbucks
SBUX
+$1.38M

Top Sells

1
+$3.15M
2
+$2.34M
3
+$1.51M
4
TFC icon
Truist Financial
TFC
+$1.5M
5
BAC icon
Bank of America
BAC
+$1.49M

Sector Composition

1 Technology 22.32%
2 Financials 13.96%
3 Healthcare 12.2%
4 Energy 10.75%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.95M 0.14%
8,068
+90
77
$3.89M 0.14%
31,748
+1,535
78
$3.78M 0.13%
34,471
-839
79
$3.61M 0.13%
22,398
+4,609
80
$3.53M 0.13%
35,834
-740
81
$3.48M 0.12%
7,624
-15
82
$3.37M 0.12%
7,345
+498
83
$3.26M 0.12%
7,287
+1,110
84
$3.21M 0.11%
17,309
+2
85
$3.13M 0.11%
252,000
86
$3.09M 0.11%
11,244
-7
87
$3.05M 0.11%
171,379
-8,811
88
$2.79M 0.1%
13,633
+4,995
89
$2.69M 0.1%
29,996
-37
90
$2.58M 0.09%
19,535
-4,799
91
$2.58M 0.09%
40,268
-2
92
$2.54M 0.09%
11,424
+13
93
$2.52M 0.09%
14,506
-296
94
$2.48M 0.09%
14,317
-85
95
$2.48M 0.09%
82,022
-7,818
96
$2.48M 0.09%
6,028
97
$2.38M 0.08%
19,710
-230
98
$2.37M 0.08%
39,775
-729
99
$2.36M 0.08%
4,437
100
$2.35M 0.08%
26,726
+7,931
2 3
4
5 6