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
251
$290K 0.01%
3,830
252
$287K 0.01%
3,045
+500
253
$284K 0.01%
6,987
-70
254
$284K 0.01%
2,156
-55
255
$282K 0.01%
3,958
-52
256
$278K 0.01%
2,235
-500
257
$265K 0.01%
44,117
258
$257K 0.01%
6,807
259
$256K 0.01%
10,554
-1,113
260
$254K 0.01%
5,000
261
$254K 0.01%
10,512
-423
262
$253K 0.01%
3,854
-40
263
$252K 0.01%
107,800
264
$250K 0.01%
8,688
-619
265
$247K 0.01%
+838
266
$246K 0.01%
5,440
-5,003
267
$245K 0.01%
2,701
-412
268
$241K 0.01%
2,010
-80
269
$241K 0.01%
2,000
270
$240K 0.01%
431
-22
271
$239K 0.01%
8,100
-1,150
272
$238K 0.01%
1,453
-25,487
273
$237K 0.01%
12,826
274
$235K 0.01%
16,570
-25,930
275
$234K 0.01%
834
-43
9 10
11
12 13