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
$2.81B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.78M
3
+$2.96M
4
DVN icon
Devon Energy
DVN
+$2.1M
5
SBUX icon
Starbucks
SBUX
+$1.38M

Top Sells

1
+$3.15M
2
+$2.34M
3
+$1.51M
4
TFC icon
Truist Financial
TFC
+$1.5M
5
BAC icon
Bank of America
BAC
+$1.49M

Sector Composition

1 Technology 22.32%
2 Financials 13.96%
3 Healthcare 12.2%
4 Energy 10.75%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$798K 0.03%
16,518
-345
177
$773K 0.03%
10,062
-1,298
178
$770K 0.03%
160,000
179
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50,000
180
$748K 0.03%
2,626
+50
181
$743K 0.03%
6,243
-121
182
$709K 0.03%
1,817
+43
183
$700K 0.02%
10,995
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184
$679K 0.02%
3,811
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185
$673K 0.02%
9,398
-214
186
$668K 0.02%
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187
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17,502
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188
$641K 0.02%
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189
$637K 0.02%
11,063
-715
190
$636K 0.02%
543
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191
$633K 0.02%
2,382
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192
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1,569
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193
$597K 0.02%
11,034
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194
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195
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17,251
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196
$569K 0.02%
8,502
-88
197
$551K 0.02%
3,718
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198
$547K 0.02%
2,784
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199
$536K 0.02%
31,116
-1,938
200
$532K 0.02%
1,745
-158
6 7
8
9 10