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
$2.16B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.83M
3
+$1.33M
4
WMT icon
Walmart
WMT
+$1.22M
5
DHR icon
Danaher
DHR
+$1.18M

Top Sells

1
+$11.6M
2
+$1.99M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$893K
5
WM icon
Waste Management
WM
+$788K

Sector Composition

1 Technology 21.56%
2 Healthcare 14.45%
3 Financials 12.67%
4 Energy 11.85%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$392K 0.02%
16,806
+43
202
$391K 0.02%
16,780
-5,530
203
$390K 0.02%
13,246
+2,718
204
$385K 0.02%
6,811
-43
205
$382K 0.02%
3,090
-223
206
$371K 0.02%
1,833
+117
207
$363K 0.02%
1,017
208
$360K 0.02%
9,301
+2,165
209
$360K 0.02%
7,239
-68
210
$347K 0.02%
9,270
+292
211
$347K 0.02%
5,624
+726
212
$339K 0.02%
10,488
-1,701
213
$338K 0.02%
5,227
214
$336K 0.02%
1,927
215
$330K 0.02%
201
+42
216
$325K 0.01%
2,735
-750
217
$317K 0.01%
3,305
+43
218
$315K 0.01%
2,528
+30
219
$313K 0.01%
3,460
+281
220
$313K 0.01%
3,960
221
$309K 0.01%
107,800
+44,000
222
$301K 0.01%
1,113
+41
223
$301K 0.01%
6,807
-248
224
$294K 0.01%
5,144
+220
225
$294K 0.01%
2,801
7 8
9
10 11