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
$3.02B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$26.5M
3
+$2.12M
4
APTV icon
Aptiv
APTV
+$1.11M
5
LMT icon
Lockheed Martin
LMT
+$1.04M

Top Sells

1
+$7.41M
2
+$6.18M
3
+$5.2M
4
MMM icon
3M
MMM
+$4.94M
5
PYPL icon
PayPal
PYPL
+$4.91M

Sector Composition

1 Technology 22.77%
2 Financials 13.04%
3 Healthcare 13.01%
4 Energy 10.12%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.58M 0.12%
28,161
-4,673
77
$3.57M 0.12%
7,628
-12
78
$3.5M 0.12%
20,101
-2,297
79
$3.48M 0.12%
52,285
80
$3.48M 0.12%
37,351
-31,643
81
$3.41M 0.11%
11,244
82
$3.28M 0.11%
7,162
-25
83
$3.21M 0.11%
4,547
+62
84
$3.21M 0.11%
111,520
-40,646
85
$3.16M 0.1%
10,963
-467
86
$3.1M 0.1%
159,732
-5,852
87
$2.99M 0.1%
17,626
+144
88
$2.86M 0.09%
11,203
-160
89
$2.72M 0.09%
19,284
-719
90
$2.71M 0.09%
24,836
+390
91
$2.63M 0.09%
27,152
-2,597
92
$2.63M 0.09%
288,917
93
$2.63M 0.09%
25,380
+5,248
94
$2.62M 0.09%
19,996
-1,371
95
$2.6M 0.09%
6,366
+338
96
$2.6M 0.09%
252,000
97
$2.55M 0.08%
4,395
+102
98
$2.52M 0.08%
68,096
-641
99
$2.47M 0.08%
1,571
+20
100
$2.44M 0.08%
14,346
+30
2 3
4
5 6