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
26
$26.8M 1.16%
69,653
+30,445
27
$26.1M 1.13%
53,733
-71,785
28
$24.8M 1.07%
285,535
-7,221
29
$24M 1.04%
908,211
-115,639
30
$23.6M 1.02%
632,870
-53,339
31
$21.7M 0.94%
216,304
-19,998
32
$20.8M 0.9%
629,035
-238
33
$14.4M 0.62%
91,532
+52
34
$13.7M 0.59%
135,363
-3,279
35
$13.4M 0.58%
210,545
-3,685
36
$12.9M 0.56%
36,672
-22,830
37
$11.6M 0.5%
44,066
-976
38
$11.5M 0.5%
35,400
+21
39
$11.4M 0.49%
75,477
-524
40
$10.5M 0.45%
60,140
-1,564
41
$9.45M 0.41%
72,924
+8,015
42
$9.08M 0.39%
70,402
-617
43
$8.93M 0.39%
43,129
-193
44
$8.86M 0.38%
172,915
-1,551
45
$8.42M 0.36%
15,889
+739
46
$8.36M 0.36%
70,879
+77
47
$8.27M 0.36%
50,049
+5
48
$7.37M 0.32%
44,526
-1,439
49
$7.28M 0.31%
208,146
-29,671
50
$7.19M 0.31%
32,581
-1,589
1
2
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