SIG

Stonegate Investment Group Portfolio holdings

AUM $3.74B
AUM
$3.74B
AUM Growth
-$10.8M
Cap. Flow
+$58.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
40.62%
Holding
427
New
23
Increased
152
Reduced
147
Closed
63

Top Buys

1
$32.9M
2
$21.8M
3
$6.96M
4
$6.89M
5
$6.26M

Top Sells

1
$46.3M
2
$5.63M
3
$4.36M
4
$3.8M
5
$3.28M

Sector Composition

1Technology19.59%
2Financials17.37%
3Energy9.34%
4Consumer Discretionary9.23%
5Consumer Staples9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$221M5.92%996,072
-6,600
-0.7%
-$1.47M
$175M4.67%712,086
-1,990
-0.3%
-$488K
$173M4.61%1,965,510
-10,768
-0.5%
-$945K
$165M4.41%439,449
+7,107
+2%
+$2.67M
$158M4.23%296,951
+7,378
+3%
+$3.93M
$134M3.57%864,196
+11,146
+1%
+$1.72M
$132M3.53%790,099
+9,795
+1%
+$1.64M
$123M3.28%1,033,185
+9,382
+0.9%
+$1.12M
$122M3.27%349,122
+5,024
+1%
+$1.76M
$115M3.08%606,188
+9,090
+2%
+$1.73M
$95.9M2.56%1,554,422
+14,865
+1%
+$917K
$93.6M2.5%255,430
+2,673
+1%
+$980K
$89.1M2.38%537,343
+2,448
+0.5%
+$406K
$80.9M2.16%880,281
-35,627
-4%
-$3.28M
$78.3M2.09%970,727
+8,363
+0.9%
+$675K
$77.6M2.07%939,118
-8,249
-0.9%
-$681K
$72.8M1.95%77,020
-211
-0.3%
-$200K
$71M1.9%335,274
+3,652
+1%
+$773K
$70M1.87%636,276
+198,050
+45%
+$21.8M
$69.8M1.86%408,767
-2,634
-0.6%
-$449K
$67M1.79%119,298
+10
+0%
+$5.62K
$64.4M1.72%575,829
+5,486
+1%
+$613K
$64.2M1.72%520,170
+9,017
+2%
+$1.11M
$62M1.66%509,095
+51,359
+11%
+$6.26M
$60.7M1.62%356,263
+4,240
+1%
+$723K
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