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
$2.66B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39.8M
3
+$24.2M
4
DIS icon
Walt Disney
DIS
+$22.6M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

1
+$21.4M
2
+$6.13M
3
+$6.08M
4
BAC icon
Bank of America
BAC
+$2.37M
5
VZ icon
Verizon
VZ
+$1.68M

Sector Composition

1 Technology 21.14%
2 Financials 14.29%
3 Healthcare 12.83%
4 Energy 11.65%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 6.53%
1,055,373
+20,721
2
$143M 5.37%
496,623
+15,617
3
$125M 4.68%
764,714
+10,806
4
$106M 3.98%
968,133
+7,225
5
$94M 3.53%
1,913,112
+95,088
6
$92.3M 3.46%
708,008
+185,367
7
$89.4M 3.35%
576,680
+85,270
8
$88.3M 3.31%
850,957
+83,258
9
$84.4M 3.17%
273,412
+65,859
10
$75.2M 2.82%
1,439,378
+59,673
11
$72.3M 2.71%
244,880
+13,796
12
$71.6M 2.69%
1,029,649
+270,560
13
$70.9M 2.66%
314,609
+10,553
14
$62M 2.33%
388,978
+10,718
15
$59.9M 2.25%
268,079
+65,614
16
$56.1M 2.1%
553,173
+58,967
17
$52.3M 1.96%
351,794
+276,317
18
$52M 1.95%
503,770
+15,743
19
$51.5M 1.93%
692,396
+38,163
20
$51.2M 1.92%
510,999
+225,464
21
$47.6M 1.78%
248,972
+11,201
22
$42M 1.57%
101,624
+96,342
23
$41.8M 1.57%
550,850
+130,067
24
$41.1M 1.54%
82,678
+6,652
25
$40.6M 1.52%
325,262
+23,004
1
2 3 4 5