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
151
$903K 0.04%
+7,021
152
$883K 0.04%
+18,045
153
$881K 0.04%
4,158
-359
154
$879K 0.04%
85,368
+77,240
155
$875K 0.04%
+160,000
156
$853K 0.04%
5,863
-66
157
$850K 0.04%
1,089
-120
158
$842K 0.04%
177,987
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159
$807K 0.03%
69,416
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160
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161
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162
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163
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-275
164
$785K 0.03%
+5,275
165
$784K 0.03%
16,787
-1,689
166
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3,536
167
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6,726
168
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15,275
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169
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170
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171
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4,671
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172
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18,827
-293
173
$736K 0.03%
9,004
-46
174
$730K 0.03%
+50,000
175
$721K 0.03%
4,088
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