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
$2.16B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.83M
3
+$1.33M
4
WMT icon
Walmart
WMT
+$1.22M
5
DHR icon
Danaher
DHR
+$1.18M

Top Sells

1
+$11.6M
2
+$1.99M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$893K
5
WM icon
Waste Management
WM
+$788K

Sector Composition

1 Technology 21.56%
2 Healthcare 14.45%
3 Financials 12.67%
4 Energy 11.85%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 6.61%
1,042,962
+3,539
2
$112M 5.14%
480,981
+2,003
3
$109M 5.02%
761,847
+2,397
4
$84.6M 3.88%
969,180
+7,447
5
$80.1M 3.67%
490,204
+2,630
6
$78.1M 3.58%
1,806,384
+28,254
7
$67.3M 3.08%
703,136
+13,936
8
$63.8M 2.93%
231,373
+1,711
9
$62.3M 2.85%
652,852
+4,667
10
$55.2M 2.53%
206,738
+3,920
11
$55.2M 2.53%
1,380,011
+4,739
12
$54M 2.48%
516,651
+6,782
13
$51.5M 2.36%
757,666
+3,620
14
$50.9M 2.33%
379,068
+2,300
15
$48.5M 2.22%
125,518
+1,436
16
$45.8M 2.1%
199,965
+5,167
17
$39.8M 1.83%
493,602
+5,646
18
$39.7M 1.82%
351,340
+10,355
19
$37.3M 1.71%
314,008
+2,203
20
$36.2M 1.66%
216,725
+1,041
21
$35.6M 1.63%
75,456
+623
22
$35.3M 1.62%
198,516
+1,929
23
$34.9M 1.6%
406,046
+7,165
24
$30.7M 1.41%
302,102
+1,400
25
$27.6M 1.27%
292,756
+3,834
1
2 3 4 5