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 (-0.3%)
Cap. Flow
+$53.2M
Cap. Flow % of AUM
1.42%
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 | 19.58% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.01% | +376 | New | +$213K | |||
| $211K | 0.01% | 6,874 | – | – | |||
| $211K | 0.01% | 1,740 | – | – | |||
| $211K | 0.01% | 3,004 +127 | +4% | +$8.92K | |||
| $210K | 0.01% | 953 -85 | -8% | -$18.8K | |||
| $209K | 0.01% | 2,178 -269 | -11% | -$25.9K | |||
| $209K | 0.01% | 1,367 -72 | -5% | -$11K | |||
| $209K | 0.01% | 2,208 -9 | -0.4% | -$853 | |||
| $208K | 0.01% | 8,202 -622 | -7% | -$15.8K | |||
| $207K | 0.01% | +2,080 | New | +$207K | |||
| $207K | 0.01% | 717 -97 | -12% | -$28K | |||
| $207K | 0.01% | 1,775 -24 | -1% | -$2.8K | |||
| $206K | 0.01% | +1,597 | New | +$206K | |||
| $206K | 0.01% | 2,284 -10 | -0.4% | -$900 | |||
| $203K | 0.01% | +2,622 | New | +$203K | |||
| $201K | 0.01% | 8,000 | – | – | |||
| $201K | 0.01% | +462 | New | +$201K | |||
| $201K | 0.01% | +765 | New | +$201K | |||
| $185K | ﹤0.01% | 18,552 | – | – | |||
| $179K | ﹤0.01% | +14,582 | New | +$179K | |||
| $153K | ﹤0.01% | +11,919 | New | +$153K | |||
| $139K | ﹤0.01% | 15,976 | – | – | |||
| $137K | ﹤0.01% | 20,726 | – | – | |||
| $127K | ﹤0.01% | 15,988 | – | – | |||
| $80.9K | ﹤0.01% | 12,944 | – | – |
