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
$2.66B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39.8M
3
+$24.2M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

1
+$21.4M
2
+$6.13M
3
+$6.08M
4
BAC icon
Bank of America
BAC
+$2.37M
5
VZ icon
Verizon
VZ
+$1.68M

Sector Composition

1 Technology 21.14%
2 Financials 14.29%
3 Healthcare 12.83%
4 Energy 11.65%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.06%
8,259
-22
127
$1.46M 0.05%
41,852
128
$1.42M 0.05%
9,191
+720
129
$1.42M 0.05%
16,408
+1,408
130
$1.41M 0.05%
6,028
+526
131
$1.4M 0.05%
+15,105
132
$1.39M 0.05%
4,845
+920
133
$1.36M 0.05%
11,099
+1,997
134
$1.34M 0.05%
20,045
+2,000
135
$1.32M 0.05%
5,776
-106
136
$1.27M 0.05%
26,573
-1,125
137
$1.27M 0.05%
13,089
-791
138
$1.24M 0.05%
22,256
-2,113
139
$1.24M 0.05%
6,182
-5,176
140
$1.23M 0.05%
7,201
+180
141
$1.22M 0.05%
22,442
+460
142
$1.21M 0.05%
32,361
-336
143
$1.21M 0.05%
3,825
-470
144
$1.2M 0.04%
26,621
+21
145
$1.19M 0.04%
28,115
146
$1.16M 0.04%
103,370
+1,000
147
$1.14M 0.04%
+13,907
148
$1.14M 0.04%
58,984
-4,275
149
$1.14M 0.04%
6,858
+995
150
$1.09M 0.04%
15,000
+2,000
4 5
6
7 8