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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0.01% | 63 -2 | -3% | -$9.21K | |||
| $290K | 0.01% | 2,096 -98 | -4% | -$13.6K | |||
| $281K | 0.01% | 1,788 | – | – | |||
| $278K | 0.01% | 2,539 -674 | -21% | -$73.7K | |||
| $277K | 0.01% | 2,488 | New | +$277K | |||
| $277K | 0.01% | 3,619 -271 | -7% | -$20.7K | |||
| $274K | 0.01% | 1,200 | New | +$274K | |||
| $273K | 0.01% | 1,329 +128 | +11% | +$26.3K | |||
| $273K | 0.01% | 3,210 -789 | -20% | -$67K | |||
| $272K | 0.01% | 4,655 -154 | -3% | -$9.01K | |||
| $269K | 0.01% | 2,087 +15 | +0.7% | +$1.93K | |||
| $268K | 0.01% | 2,649 -177 | -6% | -$17.9K | |||
| $267K | 0.01% | 5,840 +1,469 | +34% | +$67.3K | |||
| $263K | 0.01% | 2,733 -5 | -0.2% | -$481 | |||
| $262K | 0.01% | 3,381 -39 | -1% | -$3.03K | |||
| $258K | 0.01% | 1,761 +537 | +44% | +$78.7K | |||
| $258K | 0.01% | 46,739 +1,231 | +3% | +$6.78K | |||
| $256K | 0.01% | 6,176 -1,307 | -17% | -$54.1K | |||
| $254K | 0.01% | 1,530 | – | – | |||
| $253K | 0.01% | 2,071 -34 | -2% | -$4.16K | |||
| $252K | 0.01% | 6,987 | – | – | |||
| $252K | 0.01% | 1,140 -59 | -5% | -$13K | |||
| $249K | 0.01% | 569 +127 | +29% | +$55.6K | |||
| $244K | 0.01% | 1,000 -21 | -2% | -$5.12K | |||
| $242K | 0.01% | 1,093 -31 | -3% | -$6.87K |
