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
$566K0.02% 6,772
+445
+7%
+$37.2K
$554K0.01% 6,162
-192
-3%
-$17.3K
$553K0.01% 2,577
-117
-4%
-$25.1K
$552K0.01% 7,570
-704
-9%
-$51.3K
$535K0.01% 3,883
-54
-1%
-$7.44K
$535K0.01% 18,172
+8,104
+80%
+$239K
$534K0.01% 2,650
+82
+3%
+$16.5K
$531K0.01% 7,372
+80
+1%
+$5.76K
$513K0.01% 2,920
+95
+3%
+$16.7K
$510K0.01% 4,888
-991
-17%
-$103K
$499K0.01% 2,412
-142
-6%
-$29.4K
$499K0.01% 49,767
+285
+0.6%
+$2.86K
$496K0.01% 6,636
-449
-6%
-$33.5K
$495K0.01% 267
-12
-4%
-$22.2K
$493K0.01% 2,118
-452
-18%
-$105K
$490K0.01% 518
-4,605
-90%
-$4.36M
$490K0.01% 5,566––
$487K0.01%
+5,445
 New
+$487K
$485K0.01% 4,328
-1,819
-30%
-$204K
$476K0.01% 1,770
-67
-4%
-$18K
$471K0.01% 12,300––
$470K0.01% 1,818
+1
+0.1%
+$258
$465K0.01% 45,194
-1,234
-3%
-$12.7K
$456K0.01% 9,885
-2,399
-20%
-$111K
$454K0.01% 5,376
+756
+16%
+$63.8K
1 789101115