SIG

Stonegate Investment Group Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$153M
3
+$91.2M
4
HD icon
Home Depot
HD
+$86.7M
5
CVX icon
Chevron
CVX
+$84.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.73%
2 Healthcare 14.28%
3 Financials 12.01%
4 Industrials 9.69%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 6.94%
+931,531
2
$153M 6.43%
+455,266
3
$91.2M 3.83%
+629,800
4
$86.7M 3.64%
+208,869
5
$84.8M 3.56%
+723,046
6
$81.9M 3.44%
+1,291,915
7
$77.7M 3.26%
+1,611,429
8
$76.5M 3.21%
+446,937
9
$74.6M 3.13%
+470,916
10
$64.4M 2.7%
+624,139
11
$57.9M 2.43%
+193,478
12
$55.4M 2.33%
+906,043
13
$48.5M 2.03%
+357,980
14
$45.3M 1.9%
+660,740
15
$45.1M 1.89%
+267,970
16
$42.7M 1.79%
+120,046
17
$42.6M 1.79%
+411,419
18
$41.1M 1.72%
+196,969
19
$39.4M 1.65%
+69,490
20
$39.1M 1.64%
+292,746
21
$38.9M 1.63%
+68,542
22
$37.1M 1.56%
+239,562
23
$36.5M 1.53%
+218,780
24
$35.5M 1.49%
+690,064
25
$35.1M 1.48%
+5,648,592
1
2 3 4 5