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
$2.81B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.78M
3
+$2.96M
4
DVN icon
Devon Energy
DVN
+$2.1M
5
SBUX icon
Starbucks
SBUX
+$1.38M

Top Sells

1
+$3.15M
2
+$2.34M
3
+$1.51M
4
TFC icon
Truist Financial
TFC
+$1.5M
5
BAC icon
Bank of America
BAC
+$1.49M

Sector Composition

1 Technology 22.32%
2 Financials 13.96%
3 Healthcare 12.2%
4 Energy 10.75%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.06%
7,409
127
$1.66M 0.06%
20,476
-298
128
$1.65M 0.06%
38,651
-2,231
129
$1.62M 0.06%
9,218
+27
130
$1.55M 0.06%
8,265
+6
131
$1.55M 0.06%
5,165
+320
132
$1.51M 0.05%
41,852
133
$1.48M 0.05%
15,000
134
$1.47M 0.05%
5,977
+201
135
$1.47M 0.05%
6,940
+758
136
$1.45M 0.05%
41,000
137
$1.45M 0.05%
28,115
138
$1.43M 0.05%
8,248
+13
139
$1.34M 0.05%
3,822
-3
140
$1.32M 0.05%
16,204
+2,297
141
$1.28M 0.05%
13,151
+62
142
$1.28M 0.05%
6,858
143
$1.28M 0.05%
20,045
144
$1.27M 0.05%
32,276
-85
145
$1.24M 0.04%
11,230
+131
146
$1.24M 0.04%
13,118
147
$1.23M 0.04%
103,870
+500
148
$1.21M 0.04%
4,633
+278
149
$1.21M 0.04%
353,000
150
$1.19M 0.04%
7,112
-89
4 5
6
7 8