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
$2.64M0.07%7,992
-71
-0.9%
-$23.4K
$2.62M0.07%11,229
+16
+0.1%
+$3.73K
$2.61M0.07%26,653
+740
+3%
+$72.5K
$2.57M0.07%6,128 New
+$2.57M
$2.49M0.07%53,335
-193
-0.4%
-$9.02K
$2.48M0.07%17,733
-634
-3%
-$88.6K
$2.46M0.07%30,751
+124
+0.4%
+$9.93K
$2.42M0.06%23,212
+2,384
+11%
+$248K
$2.42M0.06%6,589
-34
-0.5%
-$12.5K
$2.36M0.06%9,908 ––
$2.33M0.06%4,162
+196
+5%
+$110K
$2.33M0.06%102,409
+59,123
+137%
+$1.34M
$2.31M0.06%91,283
-5,464
-6%
-$138K
$2.28M0.06%18,848
-44
-0.2%
-$5.32K
$2.27M0.06%8,444
+67
+0.8%
+$18K
$2.26M0.06%8,548
-351
-4%
-$92.8K
$2.26M0.06%32,511
+912
+3%
+$63.3K
$2.19M0.06%20,954
+4,921
+31%
+$515K
$2.13M0.06%3,908
+207
+6%
+$113K
$2.01M0.05%6,831
-152
-2%
-$44.8K
$1.8M0.05%40,619
+4,787
+13%
+$212K
$1.73M0.05%14,510
+402
+3%
+$47.9K
$1.72M0.05%6,774
-61
-0.9%
-$15.5K
$1.71M0.05%28,033
+367
+1%
+$22.4K
$1.69M0.05%5,540
-50
-0.9%
-$15.3K
1 3456715