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
$4.14M0.11% 13,280
-520
-4%
-$162K
$4.06M0.11% 27,106
+1,321
+5%
+$198K
$3.98M0.11% 30,065
+50
+0.2%
+$6.62K
$3.87M0.1% 161,580
-4,578
-3%
-$110K
$3.87M0.1% 10,095
-534
-5%
-$205K
$3.69M0.1% 15,955
-50
-0.3%
-$11.6K
$3.6M0.1% 7,231
+443
+7%
+$220K
$3.53M0.09% 2,461
-77
-3%
-$110K
$3.52M0.09% 20,384
+2,363
+13%
+$408K
$3.52M0.09% 9,488
+631
+7%
+$234K
$3.51M0.09% 14,135
-383
-3%
-$95.2K
$3.34M0.09% 12,907
+3,157
+32%
+$816K
$3.31M0.09% 46,096
+60
+0.1%
+$4.31K
$3.3M0.09% 11,994
-1,179
-9%
-$324K
$3.21M0.09% 26,310
+1,984
+8%
+$242K
$3.21M0.09% 20,517
+1,998
+11%
+$312K
$3.18M0.09% 13,610
+50
+0.4%
+$11.7K
$3.08M0.08% 6,356
-153
-2%
-$74.2K
$3.06M0.08% 19,250
+5,685
+42%
+$902K
$3M0.08%
+26,575
 New
+$3M
$2.94M0.08% 45,125
-141
-0.3%
-$9.18K
$2.88M0.08% 14,843
+22
+0.2%
+$4.27K
$2.87M0.08% 47,886
+782
+2%
+$46.9K
$2.82M0.08% 47,206
+2,829
+6%
+$169K
$2.77M0.07% 30,870
+3,216
+12%
+$289K
1 2345615