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
51
$7.14M 0.31%
105,880
52
$6.99M 0.3%
83,590
-8,055
53
$6.88M 0.3%
69,360
+64,440
54
$6.85M 0.3%
122,430
-3,840
55
$6.8M 0.29%
172,715
-26,630
56
$6.52M 0.28%
24,478
+1,004
57
$6.15M 0.27%
72,367
+65,681
58
$6.15M 0.27%
8,672
-552
59
$6.05M 0.26%
22,669
-839
60
$6.04M 0.26%
24,518
-59
61
$6.02M 0.26%
17,538
+218
62
$5.44M 0.24%
126,524
-13,578
63
$5.3M 0.23%
44,030
-4,525
64
$4.92M 0.21%
64,293
-58
65
$4.31M 0.19%
62,494
+30
66
$4.29M 0.19%
29,050
-654
67
$4.28M 0.18%
35,495
-1,241
68
$4.24M 0.18%
12,185
+150
69
$3.9M 0.17%
37,831
-136
70
$3.89M 0.17%
40,100
+7,250
71
$3.85M 0.17%
34,656
-313
72
$3.78M 0.16%
175,226
-195
73
$3.7M 0.16%
6,778
-204
74
$3.62M 0.16%
18,908
+106
75
$3.61M 0.16%
20,637
+306
1 2
3
4 5