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
$3.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$10.8M
3
+$7.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8M
5
MMM icon
3M
MMM
+$2.5M

Top Sells

1
+$65.3M
2
+$59.1M
3
+$21.1M
4
DHR icon
Danaher
DHR
+$11.8M
5
LLY icon
Eli Lilly
LLY
+$10.1M

Sector Composition

1 Technology 20.18%
2 Financials 14.11%
3 Healthcare 12.08%
4 Energy 10.74%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.65M 0.08%
20,165
+169
102
$2.65M 0.08%
10,387
+49
103
$2.63M 0.08%
14,400
+54
104
$2.6M 0.08%
31,981
+261
105
$2.51M 0.08%
9,954
-11
106
$2.49M 0.08%
25,755
-1,397
107
$2.4M 0.08%
1,586
+15
108
$2.37M 0.07%
6,598
+232
109
$2.26M 0.07%
38,925
+1,911
110
$2.22M 0.07%
41,852
111
$2.2M 0.07%
5,993
+5
112
$2.16M 0.07%
7,171
-5
113
$2.16M 0.07%
62,287
-5,809
114
$2.13M 0.07%
9,243
-299
115
$2.11M 0.07%
28,465
+1,277
116
$2.1M 0.07%
52,543
-66
117
$2.01M 0.06%
34,833
+469
118
$1.99M 0.06%
25,765
+142
119
$1.97M 0.06%
166,517
-122,400
120
$1.96M 0.06%
44,992
-1,371
121
$1.93M 0.06%
29,490
-2,810
122
$1.91M 0.06%
15,448
123
$1.88M 0.06%
12,155
-8
124
$1.81M 0.06%
8,591
+189
125
$1.76M 0.06%
40,668
+799
3 4
5
6 7