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
$2.81B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.78M
3
+$2.96M
4
DVN icon
Devon Energy
DVN
+$2.1M
5
SBUX icon
Starbucks
SBUX
+$1.38M

Top Sells

1
+$3.15M
2
+$2.34M
3
+$1.51M
4
TFC icon
Truist Financial
TFC
+$1.5M
5
BAC icon
Bank of America
BAC
+$1.49M

Sector Composition

1 Technology 22.32%
2 Financials 13.96%
3 Healthcare 12.2%
4 Energy 10.75%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 7.17%
1,039,143
-16,230
2
$169M 6.01%
496,621
-2
3
$121M 4.29%
766,506
+1,792
4
$104M 3.69%
968,240
+107
5
$103M 3.67%
709,830
+1,822
6
$102M 3.62%
850,660
-297
7
$100M 3.57%
1,915,389
+2,277
8
$95.8M 3.41%
578,995
+2,315
9
$93M 3.31%
272,723
-689
10
$76.4M 2.72%
245,904
+1,024
11
$75.3M 2.68%
317,073
+2,464
12
$74.1M 2.64%
1,432,925
-6,453
13
$71.2M 2.53%
1,013,716
-15,933
14
$66.4M 2.36%
508,979
+5,209
15
$57.3M 2.04%
269,488
+1,409
16
$53.5M 1.9%
352,750
+956
17
$52.5M 1.87%
389,626
+648
18
$52.5M 1.87%
549,931
-3,242
19
$51.7M 1.84%
248,974
+2
20
$48.1M 1.71%
696,309
+3,913
21
$44.6M 1.59%
82,932
+254
22
$44.6M 1.58%
499,063
-11,936
23
$43.3M 1.54%
94,054
+30,811
24
$41.4M 1.47%
102,222
+598
25
$40.3M 1.43%
301,532
-2,853
1
2 3 4 5