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
$2.66B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39.8M
3
+$24.2M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

1
+$21.4M
2
+$6.13M
3
+$6.08M
4
BAC icon
Bank of America
BAC
+$2.37M
5
VZ icon
Verizon
VZ
+$1.68M

Sector Composition

1 Technology 21.14%
2 Financials 14.29%
3 Healthcare 12.83%
4 Energy 11.65%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.04%
13,118
+2,392
152
$1.06M 0.04%
353,000
+3,000
153
$1.06M 0.04%
3,600
-919
154
$1.05M 0.04%
25,652
+98
155
$1.04M 0.04%
6,251
+976
156
$1.03M 0.04%
5,054
-242
157
$1M 0.04%
160,000
158
$1M 0.04%
33,518
+325
159
$988K 0.04%
11,879
+2,192
160
$987K 0.04%
41,000
161
$974K 0.04%
4,764
+606
162
$961K 0.04%
5,011
+923
163
$939K 0.04%
3,990
+454
164
$903K 0.03%
4,355
+175
165
$899K 0.03%
12,898
-1,062
166
$894K 0.03%
10,259
-512
167
$893K 0.03%
18,296
+1,509
168
$888K 0.03%
6,772
+46
169
$834K 0.03%
4,868
+167
170
$818K 0.03%
50,000
171
$812K 0.03%
6,364
+505
172
$805K 0.03%
63,916
-5,500
173
$786K 0.03%
3,727
+358
174
$782K 0.03%
159,190
-18,797
175
$740K 0.03%
19,408
+581
5 6
7
8 9