SIG

Stonegate Investment Group Portfolio holdings

AUM $3.74B
AUM
$3.74B
AUM Growth
-$10.8M
Cap. Flow
+$58.3M
Cap. Flow %
1.56%
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

1Technology19.59%
2Financials17.37%
3Energy9.34%
4Consumer Discretionary9.23%
5Consumer Staples9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.5M0.28%79,530
-22
-0%
-$2.92K
$9.72M0.26%75,782
+127
+0.2%
+$16.3K
$9.57M0.26%112,459
-976
-0.9%
-$83K
$8.94M0.24%411,298
+241,517
+142%
+$5.25M
$8.01M0.21%38,241
+588
+2%
+$123K
$7.97M0.21%112,453
+738
+0.7%
+$52.3K
$7.4M0.2%23,729
+237
+1%
+$74K
$7.06M0.19%37,067
+51
+0.1%
+$9.72K
$6.54M0.17%144,250
+15,417
+12%
+$699K
$6.14M0.16%25,144
-56
-0.2%
-$13.7K
$6.08M0.16%30,368
-658
-2%
-$132K
$5.99M0.16%19,847
-384
-2%
-$116K
$5.97M0.16%60,370
+3,620
+6%
+$358K
$5.55M0.15%52,813
-513
-1%
-$53.9K
$5.44M0.15%10,394
-7,261
-41%
-$3.8M
$5.33M0.14%6,695
-21
-0.3%
-$16.7K
$5.22M0.14%15,505
+127
+0.8%
+$42.8K
$5.1M0.14%21,863
-260
-1%
-$60.7K
$5.03M0.13%9,832
+566
+6%
+$290K
$4.88M0.13%27,179
-590
-2%
-$106K
$4.52M0.12%17,282
-397
-2%
-$104K
$4.46M0.12%33,860
-2,356
-7%
-$310K
$4.37M0.12%7,111
-56
-0.8%
-$34.4K
$4.22M0.11%11,693
+139
+1%
+$50.2K
$4.14M0.11%17,488
+397
+2%
+$94K
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