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
$3.79B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49M
3
+$22.8M
4
HON icon
Honeywell
HON
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$9.74M

Top Sells

1
+$50.6M
2
+$9.51M
3
+$7.08M
4
IBM icon
IBM
IBM
+$4.14M
5
SO icon
Southern Company
SO
+$2.94M

Sector Composition

1 Technology 21.19%
2 Financials 14.83%
3 Healthcare 11.34%
4 Consumer Discretionary 9.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.89M 0.05%
6,979
+360
127
$1.88M 0.05%
8,514
-78
128
$1.88M 0.05%
16,323
+875
129
$1.85M 0.05%
3,740
-393
130
$1.75M 0.05%
12,504
-575
131
$1.73M 0.05%
20,666
+226
132
$1.69M 0.04%
11,923
-60
133
$1.69M 0.04%
5,109
+28
134
$1.69M 0.04%
6,629
135
$1.67M 0.04%
+16,779
136
$1.57M 0.04%
37,616
-1,515
137
$1.56M 0.04%
12,871
-1,119
138
$1.55M 0.04%
28,955
139
$1.54M 0.04%
64,514
+14,514
140
$1.52M 0.04%
30,425
+333
141
$1.52M 0.04%
5,950
-387
142
$1.5M 0.04%
6,443
+287
143
$1.49M 0.04%
11,259
+6,075
144
$1.4M 0.04%
27,143
+25
145
$1.38M 0.04%
2,815
+115
146
$1.37M 0.04%
33,833
+13,515
147
$1.34M 0.04%
33,747
-586
148
$1.33M 0.04%
5,536
+264
149
$1.33M 0.04%
17,910
+1,502
150
$1.33M 0.04%
1,597
+385
4 5
6
7 8