SIG
Stonegate Investment Group Portfolio holdings
AUM $3.74B
AUM
$3.74B
AUM Growth
-$10.8M (-0.3%)
Cap. Flow
+$58.3M
Cap. Flow % of AUM
1.56%
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 | 19.59% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $371K | 0.01% | 8,511 +2,511 | +42% | +$109K | |||
| $367K | 0.01% | 1,837 -4,847 | -73% | -$967K | |||
| $366K | 0.01% | 5,395 -83 | -2% | -$5.63K | |||
| $366K | 0.01% | 6,264 +1,814 | +41% | +$106K | |||
| $364K | 0.01% | 2,511 -2,420 | -49% | -$351K | |||
| $364K | 0.01% | 3,478 -390 | -10% | -$40.9K | |||
| $363K | 0.01% | 11,690 +348 | +3% | +$10.8K | |||
| $347K | 0.01% | 6,264 -2,544 | -29% | -$141K | |||
| $346K | 0.01% | 6,284 +94 | +2% | +$5.18K | |||
| $346K | 0.01% | 3,983 +522 | +15% | +$45.4K | |||
| $342K | 0.01% | 8,447 | New | +$342K | |||
| $340K | 0.01% | 3,707 -984 | -21% | -$90.3K | |||
| $332K | 0.01% | 407 -26 | -6% | -$21.2K | |||
| $318K | 0.01% | 1,201 +375 | +45% | +$99.4K | |||
| $316K | 0.01% | 4,305 | – | – | |||
| $312K | 0.01% | 5,514 -186 | -3% | -$10.5K | |||
| $311K | 0.01% | 2,801 | – | – | |||
| $310K | 0.01% | 2,145 +206 | +11% | +$29.8K | |||
| $306K | 0.01% | 3,301 +110 | +3% | +$10.2K | |||
| $306K | 0.01% | 13,796 +2,644 | +24% | +$58.6K | |||
| $305K | 0.01% | 2,070 +714 | +53% | +$105K | |||
| $299K | 0.01% | 17,403 +2,953 | +20% | +$50.7K | |||
| $295K | 0.01% | 3,359 +604 | +22% | +$53.1K | |||
| $293K | 0.01% | 684 | New | +$293K | |||
| $291K | 0.01% | 4,021 | New | +$291K |
