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
$2.16B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.83M
3
+$1.33M
4
WMT icon
Walmart
WMT
+$1.22M
5
DHR icon
Danaher
DHR
+$1.18M

Top Sells

1
+$11.6M
2
+$1.99M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$893K
5
WM icon
Waste Management
WM
+$788K

Sector Composition

1 Technology 21.56%
2 Healthcare 14.45%
3 Financials 12.67%
4 Energy 11.85%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.05%
6,570
+182
127
$1.11M 0.05%
15,136
-2,385
128
$1.06M 0.05%
3,285
+4
129
$1.05M 0.05%
3,953
+2,219
130
$1.04M 0.05%
67,710
+4,706
131
$973K 0.04%
33,982
+78
132
$970K 0.04%
4,517
-58
133
$964K 0.04%
5,877
+6
134
$920K 0.04%
4,440
-71
135
$917K 0.04%
3,940
-136
136
$902K 0.04%
42,500
+3,500
137
$891K 0.04%
10,782
-3,203
138
$882K 0.04%
4,950
-86
139
$856K 0.04%
5,929
-964
140
$816K 0.04%
49,050
-308
141
$797K 0.04%
16,794
+546
142
$794K 0.04%
18,476
-252
143
$778K 0.04%
69,433
+1,970
144
$771K 0.04%
14,056
+60
145
$768K 0.04%
4,964
146
$760K 0.03%
6,728
-17
147
$751K 0.03%
3,332
+123
148
$742K 0.03%
6,726
+854
149
$736K 0.03%
2,757
-72
150
$732K 0.03%
3,536
4 5
6
7 8