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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.01% | 4,890 -808 | -14% | -$39.9K | |||
| $241K | 0.01% | 7,931 | – | – | |||
| $240K | 0.01% | 1,980 | – | – | |||
| $237K | 0.01% | 6,211 | New | +$237K | |||
| $236K | 0.01% | 3,150 -1,573 | -33% | -$118K | |||
| $234K | 0.01% | 8,459 -3,130 | -27% | -$86.7K | |||
| $233K | 0.01% | 7,163 | New | +$233K | |||
| $231K | 0.01% | 1,356 -155 | -10% | -$26.4K | |||
| $228K | 0.01% | 1,434 -309 | -18% | -$49.2K | |||
| $228K | 0.01% | 2,274 -348 | -13% | -$34.9K | |||
| $228K | 0.01% | 2,909 -116 | -4% | -$9.08K | |||
| $226K | 0.01% | 1,365 -65 | -5% | -$10.8K | |||
| $225K | 0.01% | 6,020 -3,825 | -39% | -$143K | |||
| $224K | 0.01% | 3,000 | – | – | |||
| $223K | 0.01% | 7,995 -516 | -6% | -$14.4K | |||
| $220K | 0.01% | 2,742 +331 | +14% | +$26.5K | |||
| $219K | 0.01% | 1,239 +7 | +0.6% | +$1.24K | |||
| $218K | 0.01% | 2,878 | New | +$218K | |||
| $217K | 0.01% | 2,189 -11 | -0.5% | -$1.09K | |||
| $217K | 0.01% | 1,419 -44 | -3% | -$6.72K | |||
| $215K | 0.01% | 14,013 +2,542 | +22% | +$39K | |||
| $215K | 0.01% | 2,789 -66 | -2% | -$5.09K | |||
| $215K | 0.01% | 635 -88 | -12% | -$29.7K | |||
| $214K | 0.01% | 1,730 | New | +$214K | |||
| $214K | 0.01% | 1,461 -249 | -15% | -$36.4K |
