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
$3.79B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49M
3
+$22.8M
4
HON icon
Honeywell
HON
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$9.74M

Top Sells

1
+$50.6M
2
+$9.51M
3
+$7.08M
4
IBM icon
IBM
IBM
+$4.14M
5
SO icon
Southern Company
SO
+$2.94M

Sector Composition

1 Technology 21.19%
2 Financials 14.83%
3 Healthcare 11.34%
4 Consumer Discretionary 9.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.07%
45,125
+2,532
102
$2.74M 0.07%
34,251
+2,415
103
$2.63M 0.07%
25,705
+298
104
$2.57M 0.07%
6,572
+81
105
$2.57M 0.07%
45,433
+2,954
106
$2.56M 0.07%
6,589
107
$2.5M 0.07%
9,491
+3,846
108
$2.49M 0.07%
4,685
+110
109
$2.47M 0.07%
31,864
+1,255
110
$2.47M 0.07%
19,035
-3,749
111
$2.46M 0.06%
9,908
-25
112
$2.41M 0.06%
15,096
-2,436
113
$2.39M 0.06%
46,895
+221
114
$2.38M 0.06%
53,499
+56
115
$2.31M 0.06%
19,743
+7,405
116
$2.3M 0.06%
19,363
+3,285
117
$2.27M 0.06%
3,954
-18
118
$2.24M 0.06%
36,010
+84
119
$2.22M 0.06%
177,000
-75,000
120
$2.16M 0.06%
7,907
+14
121
$2.11M 0.06%
9,032
122
$2.11M 0.06%
194,445
+7,928
123
$2.09M 0.06%
64,637
+1,996
124
$2.08M 0.05%
45,672
+11,994
125
$2.08M 0.05%
6,969
+283
3 4
5
6 7