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
$3.02B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$26.5M
3
+$2.12M
4
APTV icon
Aptiv
APTV
+$1.11M
5
LMT icon
Lockheed Martin
LMT
+$1.04M

Top Sells

1
+$7.41M
2
+$6.18M
3
+$5.2M
4
MMM icon
3M
MMM
+$4.94M
5
PYPL icon
PayPal
PYPL
+$4.91M

Sector Composition

1 Technology 22.77%
2 Financials 13.04%
3 Healthcare 13.01%
4 Energy 10.12%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.08%
13,551
-61
102
$2.36M 0.08%
4,437
+130
103
$2.35M 0.08%
34,364
-526
104
$2.32M 0.08%
31,720
-24,738
105
$2.3M 0.08%
10,338
+52
106
$2.3M 0.08%
27,870
+1,225
107
$2.26M 0.07%
20,268
-222
108
$2.25M 0.07%
9,965
-39
109
$2.21M 0.07%
4,513
-19
110
$2.18M 0.07%
7,902
+493
111
$2.14M 0.07%
41,852
112
$2.12M 0.07%
19,779
-83
113
$2M 0.07%
25,623
-284
114
$1.98M 0.07%
52,609
-24,862
115
$1.91M 0.06%
27,188
-373
116
$1.89M 0.06%
7,176
+260
117
$1.88M 0.06%
15,448
+448
118
$1.87M 0.06%
46,363
-511
119
$1.86M 0.06%
32,300
-759
120
$1.82M 0.06%
37,014
-1,753
121
$1.82M 0.06%
9,542
-572
122
$1.81M 0.06%
9,397
-42
123
$1.78M 0.06%
8,969
-6
124
$1.77M 0.06%
5,988
+6
125
$1.75M 0.06%
103,470
3 4
5
6 7