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
$2.81B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.78M
3
+$2.96M
4
DVN icon
Devon Energy
DVN
+$2.1M
5
SBUX icon
Starbucks
SBUX
+$1.38M

Top Sells

1
+$3.15M
2
+$2.34M
3
+$1.51M
4
TFC icon
Truist Financial
TFC
+$1.5M
5
BAC icon
Bank of America
BAC
+$1.49M

Sector Composition

1 Technology 22.32%
2 Financials 13.96%
3 Healthcare 12.2%
4 Energy 10.75%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$525K 0.02%
10,687
+322
202
$508K 0.02%
1,158
+87
203
$503K 0.02%
13,034
-24
204
$484K 0.02%
1,092
-11
205
$476K 0.02%
5,658
-342
206
$473K 0.02%
1,620
+517
207
$467K 0.02%
2,384
208
$456K 0.02%
7,559
-2,403
209
$455K 0.02%
2,406
+215
210
$444K 0.02%
4,038
+318
211
$438K 0.02%
7,087
-753
212
$436K 0.02%
121,144
-49,277
213
$433K 0.02%
11,037
214
$413K 0.01%
23,974
-12,903
215
$412K 0.01%
10,016
-477
216
$412K 0.01%
1,749
217
$403K 0.01%
5,801
+21
218
$399K 0.01%
2,919
-366
219
$398K 0.01%
31,327
+4,643
220
$395K 0.01%
7,425
-218
221
$392K 0.01%
2,278
-75
222
$391K 0.01%
13,710
-423
223
$389K 0.01%
2,235
224
$383K 0.01%
12,827
-196
225
$377K 0.01%
1,609
+436
7 8
9
10 11