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
301
$9.9K ﹤0.01%
1,000
302
$7.66K ﹤0.01%
+13,500
303
– –
-1,508
304
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-4,440
305
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-2,000
306
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-20,684
307
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-4,950
308
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-735
309
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-4,450
310
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-10,096
311
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-10,285
312
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-11,587
313
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-11,867
314
– –
-492,976
315
– –
-2,000
316
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-100
9 10 11 12
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