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
$2.81B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.78M
3
+$2.96M
4
DVN icon
Devon Energy
DVN
+$2.1M
5
SBUX icon
Starbucks
SBUX
+$1.38M

Top Sells

1
+$3.15M
2
+$2.34M
3
+$1.51M
4
TFC icon
Truist Financial
TFC
+$1.5M
5
BAC icon
Bank of America
BAC
+$1.49M

Sector Composition

1 Technology 22.32%
2 Financials 13.96%
3 Healthcare 12.2%
4 Energy 10.75%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.04%
16,408
152
$1.13M 0.04%
5,011
153
$1.13M 0.04%
21,771
-485
154
$1.12M 0.04%
5,410
+356
155
$1.11M 0.04%
27,695
+2,043
156
$1.1M 0.04%
3,344
-256
157
$1.07M 0.04%
26,600
-21
158
$1.07M 0.04%
12,254
+375
159
$1.02M 0.04%
3,990
160
$999K 0.04%
65,998
+2,082
161
$958K 0.03%
19,439
+1,143
162
$956K 0.03%
158,283
-907
163
$949K 0.03%
17,341
-5,101
164
$946K 0.03%
4,480
+2,303
165
$936K 0.03%
4,656
-212
166
$932K 0.03%
4,803
+39
167
$927K 0.03%
10,259
168
$913K 0.03%
6,513
-259
169
$905K 0.03%
12,410
-488
170
$898K 0.03%
3,175
+363
171
$882K 0.03%
27,031
-6,487
172
$880K 0.03%
3,999
+272
173
$823K 0.03%
2,407
+40
174
$817K 0.03%
51,234
-7,750
175
$816K 0.03%
5,644
+139
5 6
7
8 9