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
$3.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$10.8M
3
+$7.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8M
5
MMM icon
3M
MMM
+$2.5M

Top Sells

1
+$65.3M
2
+$59.1M
3
+$21.1M
4
DHR icon
Danaher
DHR
+$11.8M
5
LLY icon
Eli Lilly
LLY
+$10.1M

Sector Composition

1 Technology 20.18%
2 Financials 14.11%
3 Healthcare 12.08%
4 Energy 10.74%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.05%
16,408
127
$1.71M 0.05%
4,089
+226
128
$1.68M 0.05%
252,000
129
$1.64M 0.05%
15,481
+1,509
130
$1.55M 0.05%
28,572
+24
131
$1.55M 0.05%
6,697
-8
132
$1.53M 0.05%
50,000
+9,000
133
$1.47M 0.05%
6,071
+1,014
134
$1.44M 0.05%
7,362
+88
135
$1.43M 0.05%
8,877
-92
136
$1.41M 0.04%
14,764
+1,920
137
$1.41M 0.04%
4,509
-394
138
$1.36M 0.04%
18,297
+956
139
$1.36M 0.04%
28,826
+1,661
140
$1.35M 0.04%
29,070
141
$1.33M 0.04%
3,863
+318
142
$1.31M 0.04%
3,144
-132
143
$1.28M 0.04%
5,170
+396
144
$1.26M 0.04%
13,716
-556
145
$1.25M 0.04%
5,011
+617
146
$1.23M 0.04%
20,045
147
$1.21M 0.04%
10,956
+3,575
148
$1.21M 0.04%
6,687
-60
149
$1.2M 0.04%
4,006
150
$1.19M 0.04%
103,470
4 5
6
7 8