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
$3.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$10.8M
3
+$7.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8M
5
MMM icon
3M
MMM
+$2.5M

Top Sells

1
+$65.3M
2
+$59.1M
3
+$21.1M
4
DHR icon
Danaher
DHR
+$11.8M
5
LLY icon
Eli Lilly
LLY
+$10.1M

Sector Composition

1 Technology 20.18%
2 Financials 14.11%
3 Healthcare 12.08%
4 Energy 10.74%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.04%
12,627
+173
152
$1.18M 0.04%
22,835
+2,646
153
$1.17M 0.04%
50,000
154
$1.14M 0.04%
29,350
+2,677
155
$1.08M 0.03%
14,093
+2,092
156
$1.07M 0.03%
6,330
+37
157
$1.05M 0.03%
5,321
+28
158
$1.05M 0.03%
1,078
+584
159
$1.05M 0.03%
5,900
+779
160
$1.02M 0.03%
26,610
161
$1M 0.03%
12,599
+181
162
$997K 0.03%
17,191
+745
163
$992K 0.03%
6,091
+1,187
164
$970K 0.03%
4,702
-335
165
$968K 0.03%
2,425
-180
166
$967K 0.03%
25,490
+503
167
$958K 0.03%
14,141
+919
168
$956K 0.03%
1,720
-7
169
$922K 0.03%
52,402
+405
170
$907K 0.03%
8,064
-1,757
171
$899K 0.03%
2,588
-46
172
$895K 0.03%
11,449
+1,260
173
$877K 0.03%
4,542
+4
174
$852K 0.03%
2,926
-10
175
$850K 0.03%
2,732
+1,120
5 6
7
8 9