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
$3.02B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$26.5M
3
+$2.12M
4
APTV icon
Aptiv
APTV
+$1.11M
5
LMT icon
Lockheed Martin
LMT
+$1.04M

Top Sells

1
+$7.41M
2
+$6.18M
3
+$5.2M
4
MMM icon
3M
MMM
+$4.94M
5
PYPL icon
PayPal
PYPL
+$4.91M

Sector Composition

1 Technology 22.77%
2 Financials 13.04%
3 Healthcare 13.01%
4 Energy 10.12%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.06%
39,869
-1,587
127
$1.73M 0.06%
7,274
+186
128
$1.69M 0.06%
37,382
-5,498
129
$1.69M 0.06%
8,402
+137
130
$1.68M 0.06%
12,163
-200
131
$1.61M 0.05%
13,972
-2,326
132
$1.59M 0.05%
29,070
+955
133
$1.52M 0.05%
20,045
134
$1.49M 0.05%
3,863
-13,492
135
$1.49M 0.05%
16,408
136
$1.46M 0.05%
28,548
-11,332
137
$1.38M 0.05%
5,057
-20
138
$1.37M 0.05%
50,000
139
$1.35M 0.04%
12,454
+446
140
$1.34M 0.04%
14,272
+821
141
$1.33M 0.04%
3,276
-154
142
$1.33M 0.04%
6,705
-28
143
$1.22M 0.04%
26,610
-50
144
$1.19M 0.04%
353,000
145
$1.18M 0.04%
4,538
+58
146
$1.18M 0.04%
4,903
+348
147
$1.16M 0.04%
4,774
-1,627
148
$1.16M 0.04%
27,165
+337
149
$1.14M 0.04%
5,293
-84
150
$1.11M 0.04%
+12,418
4 5
6
7 8