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
$3.02B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$26.5M
3
+$2.12M
4
APTV icon
Aptiv
APTV
+$1.11M
5
LMT icon
Lockheed Martin
LMT
+$1.04M

Top Sells

1
+$7.41M
2
+$6.18M
3
+$5.2M
4
MMM icon
3M
MMM
+$4.94M
5
PYPL icon
PayPal
PYPL
+$4.91M

Sector Composition

1 Technology 22.77%
2 Financials 13.04%
3 Healthcare 13.01%
4 Energy 10.12%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.04%
3,545
+107
152
$1.1M 0.04%
4,006
153
$1.04M 0.03%
17,341
154
$1.02M 0.03%
4,394
+279
155
$1.02M 0.03%
20,189
-177
156
$995K 0.03%
6,747
+3,857
157
$990K 0.03%
16,446
-278
158
$979K 0.03%
12,844
-54
159
$959K 0.03%
41,000
160
$929K 0.03%
26,673
-3,006
161
$915K 0.03%
9,821
-109
162
$912K 0.03%
2,936
-415
163
$910K 0.03%
6,293
+6
164
$891K 0.03%
13,222
+3,824
165
$879K 0.03%
2,605
+206
166
$873K 0.03%
51,997
+3,059
167
$849K 0.03%
11,717
-601
168
$841K 0.03%
24,987
+49
169
$834K 0.03%
160,000
170
$822K 0.03%
2,634
+248
171
$822K 0.03%
5,847
-15
172
$821K 0.03%
12,001
-50
173
$816K 0.03%
5,037
-86
174
$799K 0.03%
7,381
+753
175
$796K 0.03%
1,727
-68
5 6
7
8 9