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
$2.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$153M
3
+$91.2M
4
HD icon
Home Depot
HD
+$86.7M
5
CVX icon
Chevron
CVX
+$84.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.73%
2 Healthcare 14.28%
3 Financials 12.01%
4 Industrials 9.69%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.04%
+6,394
127
$1.01M 0.04%
+5,845
128
$972K 0.04%
+5,344
129
$965K 0.04%
+3,735
130
$960K 0.04%
+9,934
131
$934K 0.04%
+4,519
132
$896K 0.04%
+43,119
133
$883K 0.04%
+3,865
134
$848K 0.04%
+14,167
135
$844K 0.04%
+14,493
136
$836K 0.04%
+8,799
137
$835K 0.04%
+44,960
138
$826K 0.03%
+31,708
139
$805K 0.03%
+15,472
140
$805K 0.03%
+12,142
141
$804K 0.03%
+9,890
142
$786K 0.03%
+20,907
143
$761K 0.03%
+14,152
144
$756K 0.03%
+40,152
145
$748K 0.03%
+4,336
146
$733K 0.03%
+5,207
147
$727K 0.03%
+10,035
148
$723K 0.03%
+12,880
149
$721K 0.03%
+12,687
150
$703K 0.03%
+4,067
4 5
6
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