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
$2.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$153M
3
+$91.2M
4
HD icon
Home Depot
HD
+$86.7M
5
CVX icon
Chevron
CVX
+$84.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.73%
2 Healthcare 14.28%
3 Financials 12.01%
4 Industrials 9.69%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$334K 0.01%
+248
202
$334K 0.01%
+13,066
203
$331K 0.01%
+2,173
204
$329K 0.01%
+3,292
205
$323K 0.01%
+4,101
206
$319K 0.01%
+2,603
207
$318K 0.01%
+693
208
$317K 0.01%
+151
209
$317K 0.01%
+3,960
210
$316K 0.01%
+2,388
211
$315K 0.01%
+3,306
212
$309K 0.01%
+8,377
213
$306K 0.01%
+2,078
214
$300K 0.01%
+12,694
215
$298K 0.01%
+11,918
216
$296K 0.01%
+627
217
$288K 0.01%
+437
218
$285K 0.01%
+358
219
$284K 0.01%
+1,387
220
$280K 0.01%
+795
221
$278K 0.01%
+4,171
222
$275K 0.01%
+2,911
223
$271K 0.01%
+6,874
224
$266K 0.01%
+12,536
225
$260K 0.01%
+4,682
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9
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