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
$3.02B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$26.5M
3
+$2.12M
4
APTV icon
Aptiv
APTV
+$1.11M
5
LMT icon
Lockheed Martin
LMT
+$1.04M

Top Sells

1
+$7.41M
2
+$6.18M
3
+$5.2M
4
MMM icon
3M
MMM
+$4.94M
5
PYPL icon
PayPal
PYPL
+$4.91M

Sector Composition

1 Technology 22.77%
2 Financials 13.04%
3 Healthcare 13.01%
4 Energy 10.12%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$532K 0.02%
15,340
-1,614
202
$529K 0.02%
1,112
+20
203
$528K 0.02%
3,291
+382
204
$506K 0.02%
10,400
+2,010
205
$503K 0.02%
3,456
-4,993
206
$499K 0.02%
8,640
-2,343
207
$498K 0.02%
2,004
+30
208
$488K 0.02%
4,193
+118
209
$472K 0.02%
7,179
-341
210
$472K 0.02%
7,672
+719
211
$472K 0.02%
2,389
+280
212
$469K 0.02%
11,037
213
$468K 0.02%
2,498
+98
214
$464K 0.02%
3,170
-186
215
$455K 0.02%
2,158
-32
216
$439K 0.01%
1,612
+21
217
$434K 0.01%
5,349
-11
218
$432K 0.01%
12,039
+3,597
219
$431K 0.01%
1,662
220
$425K 0.01%
3,242
-35
221
$424K 0.01%
6,412
-58
222
$424K 0.01%
4,963
-640
223
$418K 0.01%
2,171
224
$417K 0.01%
30,216
+506
225
$412K 0.01%
2,660
-211
7 8
9
10 11