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
$3.02B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$26.5M
3
+$2.12M
4
APTV icon
Aptiv
APTV
+$1.11M
5
LMT icon
Lockheed Martin
LMT
+$1.04M

Top Sells

1
+$7.41M
2
+$6.18M
3
+$5.2M
4
MMM icon
3M
MMM
+$4.94M
5
PYPL icon
PayPal
PYPL
+$4.91M

Sector Composition

1 Technology 22.77%
2 Financials 13.04%
3 Healthcare 13.01%
4 Energy 10.12%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$733K 0.02%
9,815
-329
177
$733K 0.02%
4,904
+195
178
$729K 0.02%
5,121
-4,063
179
$729K 0.02%
1,654
+144
180
$718K 0.02%
1,890
-29
181
$713K 0.02%
30,180
-1,941
182
$710K 0.02%
3,715
-96
183
$709K 0.02%
7,280
-623
184
$709K 0.02%
2,738
-3
185
$690K 0.02%
10,189
-116
186
$671K 0.02%
10,590
-375
187
$651K 0.02%
2,133
+314
188
$642K 0.02%
533
-50
189
$628K 0.02%
17,430
-2,202
190
$621K 0.02%
13,221
+383
191
$591K 0.02%
7,297
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192
$582K 0.02%
1,944
+213
193
$572K 0.02%
46,958
-4,655
194
$566K 0.02%
1,080
+87
195
$564K 0.02%
10,833
-31
196
$557K 0.02%
30,021
-801
197
$552K 0.02%
118,692
-2,202
198
$549K 0.02%
3,671
-37
199
$544K 0.02%
2,419
-3,828
200
$542K 0.02%
7,684
-1,140
6 7
8
9 10