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
$2.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$153M
3
+$91.2M
4
HD icon
Home Depot
HD
+$86.7M
5
CVX icon
Chevron
CVX
+$84.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.73%
2 Healthcare 14.28%
3 Financials 12.01%
4 Industrials 9.69%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.08%
+14,990
102
$1.91M 0.08%
+13,180
103
$1.89M 0.08%
+789
104
$1.86M 0.08%
+24,888
105
$1.86M 0.08%
+2,863
106
$1.84M 0.08%
+19,825
107
$1.8M 0.08%
+28,945
108
$1.77M 0.07%
+7,566
109
$1.71M 0.07%
+7,464
110
$1.64M 0.07%
+7,376
111
$1.62M 0.07%
+11,555
112
$1.61M 0.07%
+4,689
113
$1.56M 0.07%
+6,782
114
$1.44M 0.06%
+6,542
115
$1.43M 0.06%
+29,830
116
$1.4M 0.06%
+6,745
117
$1.39M 0.06%
+33,204
118
$1.36M 0.06%
+62,467
119
$1.26M 0.05%
+5,747
120
$1.23M 0.05%
+22,490
121
$1.19M 0.05%
+3,083
122
$1.19M 0.05%
+3,903
123
$1.18M 0.05%
+10,462
124
$1.07M 0.05%
+3,664
125
$1.07M 0.04%
+8,262
3 4
5
6 7