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
$2.16B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.83M
3
+$1.33M
4
WMT icon
Walmart
WMT
+$1.22M
5
DHR icon
Danaher
DHR
+$1.18M

Top Sells

1
+$11.6M
2
+$1.99M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$893K
5
WM icon
Waste Management
WM
+$788K

Sector Composition

1 Technology 21.56%
2 Healthcare 14.45%
3 Financials 12.67%
4 Energy 11.85%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.09%
14,197
+70
102
$1.91M 0.09%
11,895
-4,919
103
$1.9M 0.09%
19,720
-160
104
$1.89M 0.09%
3,728
+31
105
$1.88M 0.09%
22,488
+243
106
$1.88M 0.09%
20,684
-1,099
107
$1.82M 0.08%
12,213
+8
108
$1.8M 0.08%
5,391
+5
109
$1.79M 0.08%
44,638
+1,019
110
$1.72M 0.08%
11,966
-1,991
111
$1.68M 0.08%
2,000
112
$1.65M 0.08%
11,095
-2,155
113
$1.61M 0.07%
14,460
-1,354
114
$1.53M 0.07%
3,812
-74
115
$1.51M 0.07%
28,633
-844
116
$1.5M 0.07%
16,761
-120
117
$1.48M 0.07%
121,970
-39,420
118
$1.45M 0.07%
29,530
-131
119
$1.43M 0.07%
461,601
120
$1.36M 0.06%
8,273
+9
121
$1.34M 0.06%
21,995
-406
122
$1.34M 0.06%
7,847
-154
123
$1.26M 0.06%
4,339
-370
124
$1.15M 0.05%
13,900
+24
125
$1.14M 0.05%
5,275
+267
3 4
5
6 7