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
101
$1.82M 0.08%
11,584
-311
102
$1.82M 0.08%
14,510
+50
103
$1.79M 0.08%
461,162
-439
104
$1.78M 0.08%
3,793
-19
105
$1.77M 0.08%
121,090
-880
106
$1.73M 0.07%
41,895
-2,743
107
$1.72M 0.07%
19,380
-340
108
$1.7M 0.07%
21,921
-74
109
$1.65M 0.07%
16,580
-181
110
$1.64M 0.07%
26,579
-2,054
111
$1.62M 0.07%
21,775
-713
112
$1.57M 0.07%
41,852
-45,382
113
$1.51M 0.07%
11,358
-608
114
$1.49M 0.06%
24,369
-13,837
115
$1.49M 0.06%
21,982
-28,839
116
$1.44M 0.06%
8,281
+8
117
$1.43M 0.06%
59,044
+42,264
118
$1.43M 0.06%
7,652
+3,902
119
$1.41M 0.06%
5,882
+5
120
$1.4M 0.06%
13,880
-20
121
$1.38M 0.06%
+20,718
122
$1.29M 0.06%
3,539
+254
123
$1.24M 0.05%
4,295
-44
124
$1.23M 0.05%
+7,349
125
$1.22M 0.05%
8,471
+7,205
3 4
5
6 7