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
126
$1.21M 0.05%
+32,697
127
$1.21M 0.05%
3,925
-15
128
$1.21M 0.05%
5,296
+21
129
$1.21M 0.05%
11,459
+7,960
130
$1.16M 0.05%
63,259
-4,451
131
$1.16M 0.05%
4,519
-20,003
132
$1.15M 0.05%
3,967
+2,854
133
$1.14M 0.05%
1,350
+997
134
$1.13M 0.05%
+16,700
135
$1.13M 0.05%
+350,000
136
$1.09M 0.05%
33,193
-789
137
$1.08M 0.05%
+5,502
138
$1.08M 0.05%
+28,115
139
$1.06M 0.05%
9,102
+700
140
$1.06M 0.05%
+250,000
141
$1.03M 0.04%
10,771
-4,365
142
$1.02M 0.04%
+15,000
143
$1.02M 0.04%
16,158
-636
144
$1M 0.04%
5,628
-942
145
$971K 0.04%
25,554
+2,903
146
$961K 0.04%
+27,698
147
$956K 0.04%
+13,000
148
$930K 0.04%
13,960
-96
149
$916K 0.04%
+102,370
150
$912K 0.04%
+41,000
4 5
6
7 8