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
$3.79B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49M
3
+$22.8M
4
HON icon
Honeywell
HON
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$9.74M

Top Sells

1
+$50.6M
2
+$9.51M
3
+$7.08M
4
IBM icon
IBM
IBM
+$4.14M
5
SO icon
Southern Company
SO
+$2.94M

Sector Composition

1 Technology 21.19%
2 Financials 14.83%
3 Healthcare 11.34%
4 Consumer Discretionary 9.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.03%
16,418
+1,493
152
$1.27M 0.03%
3,900
-106
153
$1.22M 0.03%
11,758
+68
154
$1.2M 0.03%
54,530
-1,440
155
$1.14M 0.03%
13,577
+1,334
156
$1.12M 0.03%
47,548
-2,155,141
157
$1.11M 0.03%
103,570
158
$1.1M 0.03%
54,163
+4,163
159
$1.1M 0.03%
9,564
+610
160
$1.09M 0.03%
1,722
-11
161
$1.09M 0.03%
6,381
+40
162
$1.07M 0.03%
2,801
-62
163
$1.07M 0.03%
11,946
+5,291
164
$1M 0.03%
9,185
+405
165
$1M 0.03%
4,116
-198
166
$979K 0.03%
13,367
+614
167
$978K 0.03%
15,000
-5,000
168
$975K 0.03%
4,824
+50
169
$950K 0.03%
22,653
+11,390
170
$943K 0.02%
16,172
-429
171
$930K 0.02%
26,502
+17,146
172
$930K 0.02%
12,377
+460
173
$927K 0.02%
7,423
-152
174
$927K 0.02%
5,946
-392
175
$895K 0.02%
3,761
+396
5 6
7
8 9