SIG

Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.7M
3
+$11.5M
4
SBUX icon
Starbucks
SBUX
+$6.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.7M

Top Sells

1
+$34.9M
2
+$23.2M
3
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.02M
5
MDT icon
Medtronic
MDT
+$7.07M

Sector Composition

1 Technology 20.14%
2 Healthcare 14.19%
3 Financials 14.17%
4 Energy 13.74%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.02%
10,721
-2,525
227
$370K 0.02%
9,459
-1,029
228
$366K 0.02%
4,716
-90,969
229
$363K 0.02%
5,704
-1,107
230
$357K 0.02%
3,456
+827
231
$357K 0.02%
3,385
+80
232
$354K 0.02%
2,606
233
$339K 0.01%
2,501
-27
234
$334K 0.01%
+2,066
235
$331K 0.01%
9,486
+218
236
$325K 0.01%
8,398
-9,042
237
$323K 0.01%
5,227
238
$320K 0.01%
1,341
-19,794
239
$320K 0.01%
4,187
+227
240
$317K 0.01%
+8,945
241
$312K 0.01%
26,308
+43
242
$310K 0.01%
3,026
-434
243
$301K 0.01%
1,749
-178
244
$298K 0.01%
2,801
245
$297K 0.01%
9,360
-929
246
$297K 0.01%
5,045
-99
247
$295K 0.01%
3,275
248
$294K 0.01%
3,406
+269
249
$293K 0.01%
13,837
-2,969
250
$291K 0.01%
4,123
8 9
10
11 12