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
$2.16B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.83M
3
+$1.33M
4
WMT icon
Walmart
WMT
+$1.22M
5
DHR icon
Danaher
DHR
+$1.18M

Top Sells

1
+$11.6M
2
+$1.99M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$893K
5
WM icon
Waste Management
WM
+$788K

Sector Composition

1 Technology 21.56%
2 Healthcare 14.45%
3 Financials 12.67%
4 Energy 11.85%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$548K 0.03%
17,100
+1,210
177
$534K 0.02%
20,054
+3
178
$532K 0.02%
9,696
+41
179
$528K 0.02%
6,686
+16
180
$513K 0.02%
2,468
-66
181
$513K 0.02%
2,396
+96
182
$506K 0.02%
3,936
+492
183
$490K 0.02%
8,070
+25
184
$481K 0.02%
3,971
+401
185
$478K 0.02%
1,566
+364
186
$477K 0.02%
22,629
-532
187
$471K 0.02%
10,035
-1,365
188
$469K 0.02%
7,744
-1,139
189
$468K 0.02%
8,797
-288
190
$460K 0.02%
1,826
+34
191
$455K 0.02%
11,155
+205
192
$435K 0.02%
10,443
-278,541
193
$434K 0.02%
1,809
+184
194
$429K 0.02%
2,094
+441
195
$421K 0.02%
5,139
+1,003
196
$415K 0.02%
4,920
-42
197
$415K 0.02%
10,285
+116
198
$404K 0.02%
11,037
199
$404K 0.02%
9,204
+1,075
200
$395K 0.02%
1,632
+72
6 7
8
9 10