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 | |
|---|---|---|---|---|---|---|---|
| $783K | 0.02% | 5,720 +533 | +10% | +$73K | |||
| $767K | 0.02% | 2,876 -873 | -23% | -$233K | |||
| $763K | 0.02% | 391 +1 | +0.3% | +$1.95K | |||
| $753K | 0.02% | 4,365 -231 | -5% | -$39.8K | |||
| $740K | 0.02% | 14,737 -339 | -2% | -$17K | |||
| $739K | 0.02% | 11,580 | – | – | |||
| $722K | 0.02% | 1,421 -50 | -3% | -$25.4K | |||
| $718K | 0.02% | 7,120 -707 | -9% | -$71.3K | |||
| $677K | 0.02% | 12,662 +1,185 | +10% | +$63.3K | |||
| $676K | 0.02% | 3,000 -909 | -23% | -$205K | |||
| $673K | 0.02% | 19,268 +4,266 | +28% | +$149K | |||
| $658K | 0.02% | 533 | – | – | |||
| $654K | 0.02% | 35,202 +882 | +3% | +$16.4K | |||
| $645K | 0.02% | 2,110 -156 | -7% | -$47.7K | |||
| $643K | 0.02% | 651 +8 | +1% | +$7.9K | |||
| $640K | 0.02% | 1,433 -103,657 | -99% | -$46.3M | |||
| $620K | 0.02% | 7,719 -303 | -4% | -$24.3K | |||
| $618K | 0.02% | 1,140 | New | +$618K | |||
| $610K | 0.02% | 4,930 +958 | +24% | +$119K | |||
| $599K | 0.02% | 4,538 | New | +$599K | |||
| $593K | 0.02% | 4,070 +897 | +28% | +$131K | |||
| $584K | 0.02% | 9,283 -112 | -1% | -$7.05K | |||
| $575K | 0.02% | 7,960 -111 | -1% | -$8.01K | |||
| $573K | 0.02% | 11,037 | – | – | |||
| $571K | 0.02% | 3,187 -687 | -18% | -$123K |
