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
$2.66B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39.8M
3
+$24.2M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

1
+$21.4M
2
+$6.13M
3
+$6.08M
4
BAC icon
Bank of America
BAC
+$2.37M
5
VZ icon
Verizon
VZ
+$1.68M

Sector Composition

1 Technology 21.14%
2 Financials 14.29%
3 Healthcare 12.83%
4 Energy 11.65%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.09%
30,900
+8,979
102
$2.33M 0.09%
9,425
-1,840
103
$2.28M 0.09%
252,000
+2,000
104
$2.23M 0.08%
50,075
-7,174
105
$2.2M 0.08%
14,266
+69
106
$2.07M 0.08%
19,940
+560
107
$2.05M 0.08%
10,228
-3,161
108
$2.03M 0.08%
12,155
+400
109
$2.02M 0.08%
1,534
+184
110
$1.99M 0.07%
33,075
+3,665
111
$1.96M 0.07%
20,202
+3,622
112
$1.93M 0.07%
21,937
+162
113
$1.9M 0.07%
4,437
+470
114
$1.81M 0.07%
27,028
+449
115
$1.8M 0.07%
8,638
+986
116
$1.77M 0.07%
+9,611
117
$1.76M 0.07%
46,509
-161,637
118
$1.72M 0.06%
63,219
+4,175
119
$1.65M 0.06%
20,774
+4,074
120
$1.61M 0.06%
11,700
+241
121
$1.56M 0.06%
20,802
+84
122
$1.53M 0.06%
7,409
+60
123
$1.53M 0.06%
40,882
-1,013
124
$1.52M 0.06%
18,795
+14,079
125
$1.49M 0.06%
8,235
+2,607
3 4
5
6 7