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
$2.66B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39.8M
3
+$24.2M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

1
+$21.4M
2
+$6.13M
3
+$6.08M
4
BAC icon
Bank of America
BAC
+$2.37M
5
VZ icon
Verizon
VZ
+$1.68M

Sector Composition

1 Technology 21.14%
2 Financials 14.29%
3 Healthcare 12.83%
4 Energy 11.65%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$717K 0.03%
11,360
-1,260
177
$716K 0.03%
2,576
-26
178
$706K 0.03%
9,346
+1,344
179
$702K 0.03%
16,863
-74
180
$701K 0.03%
2,812
+346
181
$693K 0.03%
3,784
-905
182
$676K 0.03%
5,505
+140
183
$667K 0.03%
9,612
+14
184
$646K 0.02%
36,877
-1,383
185
$611K 0.02%
523
+34
186
$610K 0.02%
10,770
+390
187
$609K 0.02%
96,174
+10,806
188
$607K 0.02%
3,213
-54
189
$605K 0.02%
2,367
+275
190
$596K 0.02%
1,774
+58
191
$593K 0.02%
11,778
-4,380
192
$587K 0.02%
4,395
-113
193
$578K 0.02%
1,887
+4
194
$577K 0.02%
8,590
-562
195
$573K 0.02%
9,962
+2,042
196
$572K 0.02%
4,500
-171
197
$554K 0.02%
170,421
-290,741
198
$546K 0.02%
6,000
-1,400
199
$543K 0.02%
1,903
+70
200
$534K 0.02%
1,549
-40
6 7
8
9 10