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
$3.79B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49M
3
+$22.8M
4
HON icon
Honeywell
HON
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$9.74M

Top Sells

1
+$50.6M
2
+$9.51M
3
+$7.08M
4
IBM icon
IBM
IBM
+$4.14M
5
SO icon
Southern Company
SO
+$2.94M

Sector Composition

1 Technology 21.19%
2 Financials 14.83%
3 Healthcare 11.34%
4 Consumer Discretionary 9.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$661K 0.02%
3,920
+120
202
$648K 0.02%
11,252
+2,012
203
$645K 0.02%
7,701
+534
204
$642K 0.02%
2,454
+314
205
$633K 0.02%
4,195
-400
206
$608K 0.02%
2,700
-9
207
$608K 0.02%
+18,844
208
$595K 0.02%
7,917
-3,510
209
$592K 0.02%
12,300
210
$577K 0.02%
14,756
+11
211
$573K 0.02%
6,363
+1,063
212
$569K 0.02%
6,788
-244
213
$561K 0.01%
7,240
-7,010
214
$560K 0.01%
2,508
+178
215
$549K 0.01%
24,866
+5,183
216
$546K 0.01%
14,648
+7
217
$543K 0.01%
3,818
+1,204
218
$543K 0.01%
33,838
+509
219
$543K 0.01%
3,626
+94
220
$531K 0.01%
1,459
221
$530K 0.01%
6,424
+21
222
$522K 0.01%
49,466
-36
223
$520K 0.01%
11,037
224
$508K 0.01%
3,618
-772
225
$504K 0.01%
8,751
+3,377
7 8
9
10 11