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
$2.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$153M
3
+$91.2M
4
HD icon
Home Depot
HD
+$86.7M
5
CVX icon
Chevron
CVX
+$84.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.73%
2 Healthcare 14.28%
3 Financials 12.01%
4 Industrials 9.69%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$694K 0.03%
+7,917
152
$690K 0.03%
+2,708
153
$680K 0.03%
+2,834
154
$678K 0.03%
+48,988
155
$670K 0.03%
+7,679
156
$652K 0.03%
+451
157
$650K 0.03%
+2,942
158
$649K 0.03%
+19,950
159
$642K 0.03%
+18,989
160
$638K 0.03%
+754
161
$614K 0.03%
+6,253
162
$610K 0.03%
+3,044
163
$605K 0.03%
+12,855
164
$593K 0.02%
+16,322
165
$587K 0.02%
+4,246
166
$579K 0.02%
+5,301
167
$576K 0.02%
+1,908
168
$571K 0.02%
+1,780
169
$557K 0.02%
+11,310
170
$546K 0.02%
+1,551
171
$543K 0.02%
+4,858
172
$531K 0.02%
+17,339
173
$530K 0.02%
+13,558
174
$525K 0.02%
+33,103
175
$498K 0.02%
+11,929
5 6
7
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