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
$3.79B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49M
3
+$22.8M
4
HON icon
Honeywell
HON
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$9.74M

Top Sells

1
+$50.6M
2
+$9.51M
3
+$7.08M
4
IBM icon
IBM
IBM
+$4.14M
5
SO icon
Southern Company
SO
+$2.94M

Sector Composition

1 Technology 21.19%
2 Financials 14.83%
3 Healthcare 11.34%
4 Consumer Discretionary 9.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 6.34%
1,032,890
-5,214
2
$190M 5%
441,259
+5,498
3
$163M 4.3%
2,023,557
+25,561
4
$154M 4.05%
730,200
+9,665
5
$145M 3.81%
872,306
+17,232
6
$134M 3.53%
291,548
+3,922
7
$120M 3.17%
1,026,318
+20,763
8
$116M 3.05%
787,081
+15,925
9
$103M 2.72%
255,117
+4,349
10
$100M 2.64%
537,326
+22,494
11
$94.4M 2.49%
343,477
+8,379
12
$91.9M 2.42%
979,649
+9,572
13
$87.6M 2.31%
540,579
+3,438
14
$83.3M 2.19%
258,647
+3,217
15
$81.8M 2.15%
906,662
-32,570
16
$81.3M 2.14%
1,528,051
+37,845
17
$74M 1.95%
432,816
-8,590
18
$71.2M 1.88%
563,981
+7,766
19
$68.8M 1.81%
77,609
-7,982
20
$67.5M 1.78%
513,289
+11,396
21
$67.5M 1.78%
326,314
+58,698
22
$67.2M 1.77%
834,846
-118,258
23
$64.9M 1.71%
112,471
+1,331
24
$64.5M 1.7%
372,126
+5,399
25
$61.3M 1.61%
220,369
+10,296
1
2 3 4 5