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
$3.02B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$26.5M
3
+$2.12M
4
APTV icon
Aptiv
APTV
+$1.11M
5
LMT icon
Lockheed Martin
LMT
+$1.04M

Top Sells

1
+$7.41M
2
+$6.18M
3
+$5.2M
4
MMM icon
3M
MMM
+$4.94M
5
PYPL icon
PayPal
PYPL
+$4.91M

Sector Composition

1 Technology 22.77%
2 Financials 13.04%
3 Healthcare 13.01%
4 Energy 10.12%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 6.49%
1,018,585
-5,725
2
$181M 5.97%
480,277
-4,041
3
$121M 3.99%
709,641
-296
4
$118M 3.9%
844,804
+1,895
5
$113M 3.73%
756,363
-1,334
6
$102M 3.36%
1,933,278
+14,043
7
$99.4M 3.29%
278,775
+5,946
8
$96.6M 3.19%
965,762
-3,924
9
$85.1M 2.82%
245,706
+958
10
$82M 2.71%
314,797
-1,444
11
$81.8M 2.71%
521,929
+6,472
12
$75.3M 2.49%
495,886
-6,052
13
$71.6M 2.37%
537,506
+283
14
$71.5M 2.37%
1,416,070
-9,532
15
$69.3M 2.29%
987,632
+2,656
16
$60.4M 2%
389,439
+22
17
$56.4M 1.86%
243,646
-26,709
18
$56.1M 1.85%
342,739
-1,138
19
$55.4M 1.83%
83,894
+770
20
$54.6M 1.8%
690,902
-5,684
21
$52.5M 1.74%
250,368
-237
22
$51.8M 1.71%
353,541
+725
23
$50.6M 1.67%
654,391
+636,487
24
$47.8M 1.58%
950,270
-1,665
25
$47.5M 1.57%
2,205,355
-23,396
1
2 3 4 5