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
201
$522K 0.02%
5,365
+226
202
$515K 0.02%
4,180
+227
203
$514K 0.02%
2,468
204
$513K 0.02%
2,066
+754
205
$499K 0.02%
1,716
+84
206
$491K 0.02%
14,605
-7,184
207
$472K 0.02%
10,205
+904
208
$471K 0.02%
5,489
-135
209
$463K 0.02%
8,803
+6
210
$459K 0.02%
3,366
-2,537
211
$451K 0.02%
7,920
+681
212
$448K 0.02%
1,833
213
$446K 0.02%
3,180
+90
214
$426K 0.02%
6,176
215
$420K 0.02%
11,037
216
$413K 0.02%
2,166
-1,805
217
$412K 0.02%
1,078
+61
218
$411K 0.02%
8,157
-1,047
219
$408K 0.02%
9,439
+169
220
$405K 0.02%
2,408
-972
221
$403K 0.02%
2,752
-8,343
222
$401K 0.02%
11,853
+698
223
$398K 0.02%
10,113
-83
224
$390K 0.02%
1,585
-224
225
$389K 0.02%
193
-8
7 8
9
10 11