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
76
$3.61M 0.16%
69,125
-6,695
77
$3.54M 0.15%
18,869
-2,483
78
$3.53M 0.15%
20,258
-18,260
79
$3.45M 0.15%
34,703
-3,293
80
$3.42M 0.15%
91,130
-979
81
$3.29M 0.14%
22,094
-933
82
$3.23M 0.14%
29,425
-170
83
$2.89M 0.12%
40,176
-113
84
$2.86M 0.12%
11,265
-3,780
85
$2.72M 0.12%
8,068
-68,993
86
$2.67M 0.12%
13,389
-292
87
$2.63M 0.11%
10,006
+6,674
88
$2.62M 0.11%
57,249
-4,126
89
$2.55M 0.11%
41,082
-54
90
$2.48M 0.11%
4,840
-30
91
$2.41M 0.1%
11,244
92
$2.31M 0.1%
33,058
+25,102
93
$2.29M 0.1%
16,907
-1,251
94
$2.26M 0.1%
5,282
-109
95
$2.2M 0.1%
+5,653
96
$2.16M 0.09%
14,197
97
$2.04M 0.09%
11,755
-458
98
$1.99M 0.09%
3,612
-116
99
$1.88M 0.08%
29,410
-120
100
$1.83M 0.08%
10,124
-2,210
2 3
4
5 6