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
$241K0.01% 4,890
-808
-14%
-$39.9K
$241K0.01% 7,931––
$240K0.01% 1,980––
$237K0.01%
+6,211
 New
+$237K
$236K0.01% 3,150
-1,573
-33%
-$118K
$234K0.01% 8,459
-3,130
-27%
-$86.7K
$233K0.01%
+7,163
 New
+$233K
$231K0.01% 1,356
-155
-10%
-$26.4K
$228K0.01% 1,434
-309
-18%
-$49.2K
$228K0.01% 2,274
-348
-13%
-$34.9K
$228K0.01% 2,909
-116
-4%
-$9.08K
$226K0.01% 1,365
-65
-5%
-$10.8K
$225K0.01% 6,020
-3,825
-39%
-$143K
$224K0.01% 3,000––
$223K0.01% 7,995
-516
-6%
-$14.4K
$220K0.01% 2,742
+331
+14%
+$26.5K
$219K0.01% 1,239
+7
+0.6%
+$1.24K
$218K0.01%
+2,878
 New
+$218K
$217K0.01% 2,189
-11
-0.5%
-$1.09K
$217K0.01% 1,419
-44
-3%
-$6.72K
$215K0.01% 14,013
+2,542
+22%
+$39K
$215K0.01% 2,789
-66
-2%
-$5.09K
$215K0.01% 635
-88
-12%
-$29.7K
$214K0.01%
+1,730
 New
+$214K
$214K0.01% 1,461
-249
-15%
-$36.4K
1 1112131415