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
276
$232K 0.01%
2,454
+112
277
$232K 0.01%
+3,516
278
$230K 0.01%
8,367
279
$227K 0.01%
+416
280
$222K 0.01%
1,020
-88
281
$221K 0.01%
338
-140
282
$221K 0.01%
693
283
$221K 0.01%
+3,240
284
$210K 0.01%
6,874
285
$210K 0.01%
+9,534
286
$206K 0.01%
+1,980
287
$206K 0.01%
7,447
-105,479
288
$202K 0.01%
8,209
+2
289
$199K 0.01%
36,382
+985
290
$174K 0.01%
18,552
291
$173K 0.01%
17,024
292
$173K 0.01%
18,229
-5,717
293
$143K 0.01%
19,599
294
$141K 0.01%
20,726
295
$117K 0.01%
14,611
-537
296
$99.6K ﹤0.01%
18,900
297
$76.5K ﹤0.01%
10,940
-5,266
298
$54.1K ﹤0.01%
10,000
299
$49.1K ﹤0.01%
40,950
-277
300
$19.6K ﹤0.01%
4,600
9 10 11
12
13