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 | |
|---|---|---|---|---|---|---|---|
| $70.7K | 0% | 10,000 | – | – | |||
| $57.7K | 0% | 10,000 | – | – | |||
| $33.7K | 0% | 84,066 -896 | -1% | -$359 | |||
| $29.9K | 0% | 180,000 | – | – | |||
| $0 | 0% | 0 -8,010 | Closed | – | |||
| $0 | 0% | 0 -1,637 | Closed | – | |||
| $0 | 0% | 0 -1,765 | Closed | – | |||
| $0 | 0% | 0 -5,840 | Closed | – | |||
| $0 | 0% | 0 -1,137 | Closed | – | |||
| $0 | 0% | 0 -5,938 | Closed | – | |||
| $0 | 0% | 0 -1,573 | Closed | – | |||
| $0 | 0% | 0 -32,621 | Closed | – | |||
| $0 | 0% | 0 -788 | Closed | – | |||
| $0 | 0% | 0 -743 | Closed | – | |||
| $0 | 0% | 0 -1,427 | Closed | – | |||
| $0 | 0% | 0 -635 | Closed | – | |||
| $0 | 0% | 0 -3,636 | Closed | – | |||
| $0 | 0% | 0 -3,290 | Closed | – | |||
| $0 | 0% | 0 -2,404 | Closed | – | |||
| $0 | 0% | 0 -6,336 | Closed | – |
