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
176
$721K 0.03%
2,602
-155
177
$703K 0.03%
7,400
-22,671
178
$692K 0.03%
38,260
-10,790
179
$687K 0.03%
3,369
+89
180
$655K 0.03%
16,937
-163
181
$651K 0.03%
9,598
-98
182
$644K 0.03%
5,859
-869
183
$644K 0.03%
4,436
+500
184
$630K 0.03%
+25,000
185
$621K 0.03%
20,057
+3
186
$618K 0.03%
8,002
+14
187
$602K 0.03%
20,972
-1,657
188
$591K 0.03%
9,152
+29
189
$586K 0.03%
1,883
+57
190
$584K 0.03%
10,380
+345
191
$582K 0.03%
8,045
-25
192
$567K 0.02%
489
193
$567K 0.02%
4,508
-863
194
$562K 0.02%
48,988
195
$555K 0.02%
2,092
+807
196
$547K 0.02%
36,642
-2,622
197
$537K 0.02%
7,744
198
$532K 0.02%
1,589
+23
199
$529K 0.02%
2,230
+136
200
$526K 0.02%
2,466
+70
6 7
8
9 10