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
$2.16B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.83M
3
+$1.33M
4
WMT icon
Walmart
WMT
+$1.22M
5
DHR icon
Danaher
DHR
+$1.18M

Top Sells

1
+$11.6M
2
+$1.99M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$893K
5
WM icon
Waste Management
WM
+$788K

Sector Composition

1 Technology 21.56%
2 Healthcare 14.45%
3 Financials 12.67%
4 Energy 11.85%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$716K 0.03%
1,209
+261
152
$709K 0.03%
19,120
+162
153
$705K 0.03%
5,903
+100
154
$701K 0.03%
3,750
-171
155
$699K 0.03%
21,789
-4,888
156
$698K 0.03%
8,402
+1,105
157
$696K 0.03%
9,767
+47
158
$691K 0.03%
4,621
+37
159
$685K 0.03%
15,620
+488
160
$656K 0.03%
4,916
+206
161
$652K 0.03%
7,956
+330
162
$638K 0.03%
6,176
-62
163
$619K 0.03%
22,651
+703
164
$617K 0.03%
48,988
165
$617K 0.03%
3,280
+56
166
$609K 0.03%
13,098
-33
167
$599K 0.03%
3,380
-135
168
$599K 0.03%
7,988
+104
169
$595K 0.03%
5,371
+29
170
$577K 0.03%
3,499
+240
171
$574K 0.03%
489
172
$573K 0.03%
9,123
+119
173
$569K 0.03%
17,440
+52
174
$553K 0.03%
9,050
+694
175
$550K 0.03%
39,264
-1,014
5 6
7
8 9