SIG
Stonegate Investment Group Portfolio holdings
AUM $3.74B
AUM
$3.74B
AUM Growth
-$10.8M (-0.3%)
Cap. Flow
+$58.3M
Cap. Flow % of AUM
1.56%
Top 10 Holdings %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
| 1 | Technology | 19.59% |
| 2 | Financials | 17.37% |
| 3 | Energy | 9.34% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Consumer Staples | 9.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $998K | 0.03% | 37,427 +6,165 | +20% | +$164K | |||
| $997K | 0.03% | 6,493 -81 | -1% | -$12.4K | |||
| $990K | 0.03% | 32,523 +4,291 | +15% | +$131K | |||
| $973K | 0.03% | 45,250 | – | – | |||
| $971K | 0.03% | 6,874 +2,615 | +61% | +$370K | |||
| $950K | 0.03% | 1,019 -102 | -9% | -$95.1K | |||
| $940K | 0.03% | 2,693 -122 | -4% | -$42.6K | |||
| $921K | 0.02% | 12,912 -419 | -3% | -$29.9K | |||
| $909K | 0.02% | 8,287 -1,368 | -14% | -$150K | |||
| $907K | 0.02% | 1,368 +153 | +13% | +$101K | |||
| $899K | 0.02% | 10,343 -2,917 | -22% | -$254K | |||
| $897K | 0.02% | 26,537 +1,922 | +8% | +$64.9K | |||
| $877K | 0.02% | 12,358 +236 | +2% | +$16.8K | |||
| $869K | 0.02% | 2,464 +443 | +22% | +$156K | |||
| $868K | 0.02% | 63,745 -130,700 | -67% | -$1.78M | |||
| $868K | 0.02% | 655 -353 | -35% | -$468K | |||
| $851K | 0.02% | 15,170 -151 | -1% | -$8.47K | |||
| $850K | 0.02% | 14,282 +5,867 | +70% | +$349K | |||
| $845K | 0.02% | 18,008 +1,748 | +11% | +$82.1K | |||
| $842K | 0.02% | 3,247 +469 | +17% | +$122K | |||
| $819K | 0.02% | 1,692 -168 | -9% | -$81.3K | |||
| $809K | 0.02% | 28,371 +2,525 | +10% | +$72K | |||
| $805K | 0.02% | 7,371 +956 | +15% | +$104K | |||
| $794K | 0.02% | 2,132 -24 | -1% | -$8.93K | |||
| $786K | 0.02% | 3,753 +416 | +12% | +$87.1K |
