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
$2.66B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39.8M
3
+$24.2M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

1
+$21.4M
2
+$6.13M
3
+$6.08M
4
BAC icon
Bank of America
BAC
+$2.37M
5
VZ icon
Verizon
VZ
+$1.68M

Sector Composition

1 Technology 21.14%
2 Financials 14.29%
3 Healthcare 12.83%
4 Energy 11.65%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$533K 0.02%
10,663
+458
202
$530K 0.02%
200
+7
203
$527K 0.02%
33,054
-3,588
204
$518K 0.02%
7,840
-963
205
$517K 0.02%
3,740
+560
206
$516K 0.02%
17,248
-2,809
207
$509K 0.02%
+10,365
208
$508K 0.02%
2,262
+32
209
$507K 0.02%
2,057
-9
210
$489K 0.02%
14,133
-618,737
211
$481K 0.02%
25,000
212
$479K 0.02%
13,058
-1,547
213
$468K 0.02%
2,384
-84
214
$462K 0.02%
2,177
+11
215
$451K 0.02%
1,103
+25
216
$449K 0.02%
5,414
-75
217
$427K 0.02%
11,037
218
$419K 0.02%
7,643
-514
219
$416K 0.02%
7,187
-858
220
$416K 0.02%
3,285
-171
221
$410K 0.02%
2,142
-266
222
$409K 0.02%
48,988
223
$408K 0.02%
5,780
+76
224
$399K 0.02%
11,218
+497
225
$395K 0.01%
3,720
+335
7 8
9
10 11