SIG
Stonegate Investment Group Portfolio holdings
AUM $3.74B
This Quarter Return
-0.5%
1 Year Return
+11.56%
3 Year Return
+34.39%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
-$10.8M (-0.3%)
Cap. Flow
+$53.2M
Cap. Flow % of AUM
1.42%
Top 10 Holdings %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
| 1 | Technology | 19.58% |
| 2 | Financials | 17.37% |
| 3 | Energy | 9.34% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Consumer Staples | 9.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $453K | 0.01% | 13,271 +735 | +6% | +$25.1K | |||
| $448K | 0.01% | 2,172 | – | – | |||
| $445K | 0.01% | 2,701 -20 | -0.7% | -$3.29K | |||
| $444K | 0.01% | 777 -74 | -9% | -$42.3K | |||
| $435K | 0.01% | 1,260 -235 | -16% | -$81.1K | |||
| $429K | 0.01% | 16,898 +433 | +3% | +$11K | |||
| $426K | 0.01% | 3,564 +458 | +15% | +$54.7K | |||
| $426K | 0.01% | 9,050 -2,838 | -24% | -$133K | |||
| $424K | 0.01% | 13,781 +63 | +0.5% | +$1.94K | |||
| $422K | 0.01% | 7,025 +206 | +3% | +$12.4K | |||
| $416K | 0.01% | 2,066 | – | – | |||
| $405K | 0.01% | 11,835 +1,449 | +14% | +$49.6K | |||
| $404K | 0.01% | 1,350 -39 | -3% | -$11.7K | |||
| $402K | 0.01% | 291 -27 | -8% | -$37.3K | |||
| $401K | 0.01% | 12,943 -797 | -6% | -$24.7K | |||
| $399K | 0.01% | 1,293 | – | – | |||
| $396K | 0.01% | 3,875 | – | – | |||
| $390K | 0.01% | 2,444 +96 | +4% | +$15.3K | |||
| $388K | 0.01% | 1,463 +92 | +7% | +$24.4K | |||
| $387K | 0.01% | 9,410 +3,133 | +50% | +$129K | |||
| $387K | 0.01% | 1,368 +11 | +0.8% | +$3.11K | |||
| $379K | 0.01% | 2,662 -1,156 | -30% | -$164K | |||
| $378K | 0.01% | 12,348 -3,108 | -20% | -$95.2K | |||
| $377K | 0.01% | +7,810 | New | +$377K | |||
| $373K | 0.01% | 49,688 | – | – |
