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
$1.65M0.04%39,515
+3,219
+9%
+$134K
$1.64M0.04%33,846
-173
-0.5%
-$8.4K
$1.61M0.04%11,903 ––
$1.58M0.04%12,530
+969
+8%
+$122K
$1.57M0.04%20,971
+269
+1%
+$20.1K
$1.49M0.04%52,753
-4,203
-7%
-$119K
$1.45M0.04%5,326
+221
+4%
+$60.1K
$1.44M0.04%6,307
+212
+3%
+$48.6K
$1.43M0.04%19,527
+7,042
+56%
+$516K
$1.42M0.04%38,533
+4,102
+12%
+$151K
$1.34M0.04%6,170
-161
-3%
-$35K
$1.34M0.04%32,006
+4,300
+16%
+$180K
$1.32M0.04%13,433
-57,399
-81%
-$5.63M
$1.28M0.03%2,102
-117
-5%
-$71.1K
$1.25M0.03%18,495
+9,399
+103%
+$637K
$1.24M0.03%3,912
+12
+0.3%
+$3.81K
$1.24M0.03%2,500
-212
-8%
-$105K
$1.21M0.03%4,185
-441
-10%
-$127K
$1.2M0.03%16,311
-7
-0%
-$515
$1.17M0.03%4,076
-40
-1%
-$11.5K
$1.14M0.03%29,988
-2,492
-8%
-$94.3K
$1.1M0.03%11,712
-139
-1%
-$13K
$1.09M0.03%11,457
+2,112
+23%
+$202K
$1.07M0.03%13,271
+1,010
+8%
+$81.5K
$1.01M0.03%5,841
+962
+20%
+$167K
1 4567815