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
Cap. Flow
+$53.2M
Cap. Flow %
1.42%
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

1Technology19.58%
2Financials17.37%
3Energy9.34%
4Consumer Discretionary9.23%
5Consumer Staples9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$59.2M1.58% 102,636
+57,118
+125%
+$32.9M
$54.3M1.45% 115,694
+361
+0.3%
+$169K
$53.1M1.42% 259,150
+33,951
+15%
+$6.96M
$52.6M1.41% 511,608
-820
-0.2%
-$84.2K
$49.1M1.31% 497,027
+16,877
+4%
+$1.67M
$46.9M1.25% 56,739
+456
+0.8%
+$377K
$42.1M1.13% 663,555
-7,061
-1%
-$448K
$39.2M1.05% 266,788
+5,006
+2%
+$735K
$32.7M0.87% 501,456
+18,823
+4%
+$1.23M
$26.1M0.7% 156,116
-1,353
-0.9%
-$227K
$23.5M0.63% 2,859,792
+838,582
+41%
+$6.89M
$19.2M0.51% 37,343
+2,083
+6%
+$1.07M
$17.7M0.47% 37,747
+581
+2%
+$272K
$17M0.45% 237,468
-2,965
-1%
-$212K
$16.6M0.44% 153,529
+1,685
+1%
+$183K
$16.2M0.43% 34,878
+145
+0.4%
+$67.5K
$15.7M0.42% 64,893
-178
-0.3%
-$43.1K
$15.7M0.42% 93,607
+1,269
+1%
+$213K
$14.2M0.38% 85,409
+1,301
+2%
+$216K
$13.5M0.36% 96,658
+4,437
+5%
+$620K
$12.2M0.33% 39,062
+320
+0.8%
+$100K
$11.7M0.31% 100,601
+1,188
+1%
+$139K
$11M0.29% 42,904
+2,460
+6%
+$632K
$10.9M0.29% 19,887
+3,862
+24%
+$2.12M
$10.9M0.29% 45,962
+3,025
+7%
+$715K
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