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
$3.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$10.8M
3
+$7.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8M
5
MMM icon
3M
MMM
+$2.5M

Top Sells

1
+$65.3M
2
+$59.1M
3
+$21.1M
4
DHR icon
Danaher
DHR
+$11.8M
5
LLY icon
Eli Lilly
LLY
+$10.1M

Sector Composition

1 Technology 20.18%
2 Financials 14.11%
3 Healthcare 12.08%
4 Energy 10.74%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$595K 0.02%
10,852
+19
202
$593K 0.02%
29,136
-885
203
$583K 0.02%
8,700
+1,521
204
$582K 0.02%
7,565
-107
205
$572K 0.02%
+7,876
206
$557K 0.02%
3,012
-91
207
$548K 0.02%
2,541
-197
208
$530K 0.02%
1,848
+186
209
$526K 0.02%
3,630
-41
210
$524K 0.02%
11,037
211
$523K 0.02%
2,453
+295
212
$521K 0.02%
8,088
+404
213
$513K 0.02%
5,962
+613
214
$513K 0.02%
7,003
-294
215
$501K 0.02%
2,698
+200
216
$500K 0.02%
3,359
+117
217
$500K 0.02%
+8,600
218
$497K 0.02%
+8,020
219
$490K 0.02%
7,150
-1,490
220
$483K 0.02%
30,704
+488
221
$482K 0.02%
1,838
-581
222
$480K 0.02%
12,961
-2,379
223
$480K 0.02%
30,180
224
$476K 0.01%
5,596
+795
225
$475K 0.01%
6,403
-9
7 8
9
10 11