SIG

Stonegate Investment Group Portfolio holdings

AUM $3.74B
This Quarter Return
-0.5%
1 Year Return
+11.56%
3 Year Return
+34.39%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
-$10.8M
Cap. Flow
+$53.2M
Cap. Flow %
1.42%
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

1Technology19.58%
2Financials17.37%
3Energy9.34%
4Consumer Discretionary9.23%
5Consumer Staples9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$783K0.02% 5,720
+533
+10%
+$73K
$767K0.02% 2,876
-873
-23%
-$233K
$763K0.02% 391
+1
+0.3%
+$1.95K
$753K0.02% 4,365
-231
-5%
-$39.8K
$740K0.02% 14,737
-339
-2%
-$17K
$739K0.02% 11,580––
$722K0.02% 1,421
-50
-3%
-$25.4K
$718K0.02% 7,120
-707
-9%
-$71.3K
$677K0.02% 12,662
+1,185
+10%
+$63.3K
$676K0.02% 3,000
-909
-23%
-$205K
$673K0.02% 19,268
+4,266
+28%
+$149K
$658K0.02% 533––
$654K0.02% 35,202
+882
+3%
+$16.4K
$645K0.02% 2,110
-156
-7%
-$47.7K
$643K0.02% 651
+8
+1%
+$7.9K
$640K0.02% 1,433
-103,657
-99%
-$46.3M
$620K0.02% 7,719
-303
-4%
-$24.3K
$618K0.02%
+1,140
 New
+$618K
$610K0.02% 4,930
+958
+24%
+$119K
$599K0.02%
+4,538
 New
+$599K
$593K0.02% 4,070
+897
+28%
+$131K
$584K0.02% 9,283
-112
-1%
-$7.05K
$575K0.02% 7,960
-111
-1%
-$8.01K
$573K0.02% 11,037––
$571K0.02% 3,187
-687
-18%
-$123K
1 67891015