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
$3.79B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49M
3
+$22.8M
4
HON icon
Honeywell
HON
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$9.74M

Top Sells

1
+$50.6M
2
+$9.51M
3
+$7.08M
4
IBM icon
IBM
IBM
+$4.14M
5
SO icon
Southern Company
SO
+$2.94M

Sector Composition

1 Technology 21.19%
2 Financials 14.83%
3 Healthcare 11.34%
4 Consumer Discretionary 9.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$891K 0.02%
1,007
-107
177
$887K 0.02%
3,274
+42
178
$871K 0.02%
15,078
+727
179
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1,851
-68
180
$855K 0.02%
12,050
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181
$816K 0.02%
25,097
+15,110
182
$797K 0.02%
3,864
-291
183
$790K 0.02%
11,985
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184
$790K 0.02%
1,528
-138
185
$776K 0.02%
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-184
186
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-8,274
187
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2,114
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188
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13,668
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189
$735K 0.02%
16,610
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190
$733K 0.02%
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191
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193
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194
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195
$698K 0.02%
15,564
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196
$679K 0.02%
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197
$679K 0.02%
533
198
$677K 0.02%
21,582
+5,735
199
$672K 0.02%
8,312
+3,312
200
$662K 0.02%
637
-106
6 7
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