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
$3.19B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$10.8M
3
+$7.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8M
5
MMM icon
3M
MMM
+$2.5M

Top Sells

1
+$65.3M
2
+$59.1M
3
+$21.1M
4
DHR icon
Danaher
DHR
+$11.8M
5
LLY icon
Eli Lilly
LLY
+$10.1M

Sector Composition

1 Technology 20.18%
2 Financials 14.11%
3 Healthcare 12.08%
4 Energy 10.74%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 5.68%
430,229
-50,048
2
$176M 5.52%
1,026,739
+8,154
3
$143M 4.49%
715,015
+5,374
4
$128M 4.01%
847,026
+2,222
5
$121M 3.78%
764,664
+8,301
6
$118M 3.71%
1,968,275
+34,997
7
$118M 3.71%
281,379
+2,604
8
$114M 3.57%
980,346
+14,584
9
$93.4M 2.93%
243,485
-2,221
10
$90.3M 2.83%
323,490
+8,693
11
$90M 2.82%
499,011
+3,125
12
$84.4M 2.65%
533,781
+11,852
13
$80.9M 2.54%
495,213
-42,293
14
$71.3M 2.24%
993,342
+5,710
15
$71.1M 2.23%
1,424,546
+8,476
16
$61.5M 1.93%
83,995
+101
17
$59.5M 1.86%
653,984
-407
18
$57.6M 1.81%
354,819
+1,278
19
$56.8M 1.78%
712,726
+21,824
20
$54.5M 1.71%
445,176
+5,062
21
$52.3M 1.64%
254,686
+4,318
22
$52M 1.63%
98,869
+2,564
23
$49.1M 1.54%
196,518
-47,128
24
$47.9M 1.5%
2,232,340
+26,985
25
$45.2M 1.42%
99,281
+2,393
1
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