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
Cap. Flow
+$53.2M
Cap. Flow %
1.42%
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

1Technology19.58%
2Financials17.37%
3Energy9.34%
4Consumer Discretionary9.23%
5Consumer Staples9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$371K0.01% 8,511
+2,511
+42%
+$109K
$367K0.01% 1,837
-4,847
-73%
-$967K
$366K0.01% 5,395
-83
-2%
-$5.63K
$366K0.01% 6,264
+1,814
+41%
+$106K
$364K0.01% 2,511
-2,420
-49%
-$351K
$364K0.01% 3,478
-390
-10%
-$40.9K
$363K0.01% 11,690
+348
+3%
+$10.8K
$347K0.01% 6,264
-2,544
-29%
-$141K
$346K0.01% 6,284
+94
+2%
+$5.18K
$346K0.01% 3,983
+522
+15%
+$45.4K
$342K0.01%
+8,447
 New
+$342K
$340K0.01% 3,707
-984
-21%
-$90.3K
$332K0.01% 407
-26
-6%
-$21.2K
$318K0.01% 1,201
+375
+45%
+$99.4K
$316K0.01% 4,305––
$312K0.01% 5,514
-186
-3%
-$10.5K
$311K0.01% 2,801––
$310K0.01% 2,145
+206
+11%
+$29.8K
$306K0.01% 3,301
+110
+3%
+$10.2K
$306K0.01% 13,796
+2,644
+24%
+$58.6K
$305K0.01% 2,070
+714
+53%
+$105K
$299K0.01% 17,403
+2,953
+20%
+$50.7K
$295K0.01% 3,359
+604
+22%
+$53.1K
$293K0.01%
+684
 New
+$293K
$291K0.01%
+4,021
 New
+$291K
1 91011121315