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
$3.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$10.8M
3
+$7.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8M
5
MMM icon
3M
MMM
+$2.5M

Top Sells

1
+$65.3M
2
+$59.1M
3
+$21.1M
4
DHR icon
Danaher
DHR
+$11.8M
5
LLY icon
Eli Lilly
LLY
+$10.1M

Sector Composition

1 Technology 20.18%
2 Financials 14.11%
3 Healthcare 12.08%
4 Energy 10.74%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.14%
5,465
-165
77
$4.55M 0.14%
17,864
-746
78
$4.33M 0.14%
9,038
+1,410
79
$4.03M 0.13%
5,288
+741
80
$3.88M 0.12%
11,523
+279
81
$3.88M 0.12%
28,997
+836
82
$3.87M 0.12%
29,521
+386
83
$3.77M 0.12%
11,765
+562
84
$3.71M 0.12%
28,916
+3,536
85
$3.63M 0.11%
31,161
-2,962
86
$3.45M 0.11%
52,028
-257
87
$3.43M 0.11%
19,602
+1,976
88
$3.39M 0.11%
36,016
-1,335
89
$3.37M 0.11%
160,055
+323
90
$3.35M 0.11%
15,718
+2,167
91
$3.34M 0.1%
6,389
+1,876
92
$3.29M 0.1%
24,915
+79
93
$3.01M 0.09%
108,426
-3,094
94
$2.98M 0.09%
19,554
+270
95
$2.9M 0.09%
22,837
+3,058
96
$2.89M 0.09%
33,129
+5,259
97
$2.79M 0.09%
4,802
+365
98
$2.75M 0.09%
17,532
-2,736
99
$2.71M 0.09%
4,333
-62
100
$2.7M 0.08%
11,644
+2,247
2 3
4
5 6