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 | |
|---|---|---|---|---|---|---|---|
| $70.7K | ﹤0.01% | 10,000 | – | – | |||
| $57.7K | ﹤0.01% | 10,000 | – | – | |||
| $33.7K | ﹤0.01% | 84,066 -896 | -1% | -$359 | |||
| $29.9K | ﹤0.01% | 180,000 | – | – | |||
| – | – | -6,336 | Closed | -$232K | |||
| – | – | -2,404 | Closed | -$216K | |||
| – | – | -3,290 | Closed | -$263K | |||
| – | – | -3,636 | Closed | -$276K | |||
| – | – | -635 | Closed | -$219K | |||
| – | – | -1,427 | Closed | -$211K | |||
| – | – | -743 | Closed | -$284K | |||
| – | – | -788 | Closed | -$265K | |||
| – | – | -32,621 | Closed | -$124K | |||
| – | – | -1,573 | Closed | -$387K | |||
| – | – | -5,938 | Closed | -$201K | |||
| – | – | -1,137 | Closed | -$251K | |||
| – | – | -5,840 | Closed | -$208K | |||
| – | – | -1,765 | Closed | -$234K | |||
| – | – | -1,637 | Closed | -$226K | |||
| – | – | -8,010 | Closed | -$273K |
