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
$3.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$10.8M
3
+$7.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8M
5
MMM icon
3M
MMM
+$2.5M

Top Sells

1
+$65.3M
2
+$59.1M
3
+$21.1M
4
DHR icon
Danaher
DHR
+$11.8M
5
LLY icon
Eli Lilly
LLY
+$10.1M

Sector Composition

1 Technology 20.18%
2 Financials 14.11%
3 Healthcare 12.08%
4 Energy 10.74%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$840K 0.03%
11,999
+282
177
$837K 0.03%
+12,255
178
$829K 0.03%
5,708
-139
179
$826K 0.03%
1,884
-6
180
$826K 0.03%
7,280
181
$814K 0.03%
16,226
-21,156
182
$791K 0.02%
10,515
-75
183
$778K 0.02%
160,000
184
$774K 0.02%
10,769
+954
185
$759K 0.02%
3,688
-27
186
$721K 0.02%
1,379
+267
187
$707K 0.02%
19,550
+2,120
188
$696K 0.02%
1,944
189
$656K 0.02%
645
+233
190
$652K 0.02%
3,993
+702
191
$649K 0.02%
3,366
+126
192
$643K 0.02%
13,063
-158
193
$636K 0.02%
533
194
$630K 0.02%
1,480
-174
195
$623K 0.02%
10,250
-150
196
$622K 0.02%
46,813
-145
197
$614K 0.02%
3,600
198
$613K 0.02%
13,510
+1,471
199
$609K 0.02%
4,857
+664
200
$595K 0.02%
3,999
+543
6 7
8
9 10