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
$3.79B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49M
3
+$22.8M
4
HON icon
Honeywell
HON
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$9.74M

Top Sells

1
+$50.6M
2
+$9.51M
3
+$7.08M
4
IBM icon
IBM
IBM
+$4.14M
5
SO icon
Southern Company
SO
+$2.94M

Sector Composition

1 Technology 21.19%
2 Financials 14.83%
3 Healthcare 11.34%
4 Consumer Discretionary 9.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.76M 0.13%
9,011
77
$4.68M 0.12%
202,485
-62,749
78
$4.33M 0.11%
11,527
-359
79
$4.25M 0.11%
17,091
80
$4.19M 0.11%
6,770
+1,838
81
$4.05M 0.11%
173,747
-3,621
82
$3.89M 0.1%
22,883
+3,225
83
$3.88M 0.1%
36,616
-1,239
84
$3.86M 0.1%
31,822
+102
85
$3.73M 0.1%
13,173
-4,773
86
$3.61M 0.1%
30,291
+677
87
$3.39M 0.09%
1,652
+53
88
$3.35M 0.09%
20,007
+387
89
$3.32M 0.09%
16,013
+1
90
$3.29M 0.09%
8,579
+4,119
91
$3.06M 0.08%
26,577
+284
92
$3.04M 0.08%
19,858
-226
93
$3.04M 0.08%
17,404
+9,115
94
$3.03M 0.08%
26,646
+74
95
$3.01M 0.08%
6,468
-274
96
$2.95M 0.08%
10,888
+79
97
$2.95M 0.08%
13,328
-18,712
98
$2.91M 0.08%
14,697
+77
99
$2.87M 0.08%
37,440
+630
100
$2.84M 0.07%
98,302
-1,539
2 3
4
5 6