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
$2.81B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.78M
3
+$2.96M
4
DVN icon
Devon Energy
DVN
+$2.1M
5
SBUX icon
Starbucks
SBUX
+$1.38M

Top Sells

1
+$3.15M
2
+$2.34M
3
+$1.51M
4
TFC icon
Truist Financial
TFC
+$1.5M
5
BAC icon
Bank of America
BAC
+$1.49M

Sector Composition

1 Technology 22.32%
2 Financials 13.96%
3 Healthcare 12.2%
4 Energy 10.75%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.08%
34,156
+1,081
102
$2.32M 0.08%
14,292
+26
103
$2.32M 0.08%
10,260
+32
104
$2.31M 0.08%
76,054
-49,362
105
$2.27M 0.08%
50,120
+45
106
$2.27M 0.08%
8,599
-826
107
$2.24M 0.08%
4,294
+84
108
$2.22M 0.08%
288,917
-104,749
109
$2.17M 0.08%
4,621
110
$2.14M 0.08%
52,285
-10,230
111
$2.1M 0.07%
+43,379
112
$2.06M 0.07%
12,163
+8
113
$2.05M 0.07%
22,065
+128
114
$2.03M 0.07%
17,818
+237
115
$1.99M 0.07%
20,202
116
$1.9M 0.07%
9,611
117
$1.87M 0.07%
68,518
+5,299
118
$1.87M 0.07%
10,164
+3,913
119
$1.86M 0.07%
44,827
-1,682
120
$1.85M 0.07%
27,412
+384
121
$1.81M 0.06%
1,531
-3
122
$1.8M 0.06%
20,448
-354
123
$1.74M 0.06%
11,865
+165
124
$1.7M 0.06%
3,021
125
$1.69M 0.06%
26,170
-403
3 4
5
6 7