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
$2.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$153M
3
+$91.2M
4
HD icon
Home Depot
HD
+$86.7M
5
CVX icon
Chevron
CVX
+$84.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.73%
2 Healthcare 14.28%
3 Financials 12.01%
4 Industrials 9.69%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$495K 0.02%
+1,792
177
$490K 0.02%
+8,881
178
$481K 0.02%
+2,255
179
$476K 0.02%
+13,950
180
$465K 0.02%
+1,971
181
$464K 0.02%
+7,022
182
$460K 0.02%
+5,010
183
$438K 0.02%
+6,412
184
$438K 0.02%
+2,710
185
$436K 0.02%
+1,947
186
$414K 0.02%
+2,634
187
$413K 0.02%
+2,256
188
$411K 0.02%
+3,002
189
$410K 0.02%
+1,290
190
$406K 0.02%
+2,950
191
$401K 0.02%
+6,425
192
$400K 0.02%
+9,316
193
$393K 0.02%
+1,062
194
$389K 0.02%
+2,235
195
$372K 0.02%
+17,575
196
$371K 0.02%
+2,170
197
$362K 0.02%
+2,801
198
$356K 0.01%
+4,283
199
$347K 0.01%
+3,738
200
$342K 0.01%
+7,378
6 7
8
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