SIG

Stonegate Investment Group Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
1
$135M 5.84%
753,908
-7,939
2
$134M 5.81%
1,034,652
-8,310
3
$115M 4.98%
481,006
+25
4
$106M 4.58%
960,908
-8,272
5
$86.8M 3.75%
491,410
+1,206
6
$85.9M 3.71%
1,818,024
+11,640
7
$73M 3.15%
231,084
-289
8
$70.1M 3.03%
522,641
+5,990
9
$67.7M 2.93%
767,699
+64,563
10
$65.7M 2.84%
1,379,705
-306
11
$64.1M 2.77%
207,553
+815
12
$63.2M 2.73%
304,056
+105,540
13
$61.1M 2.64%
378,260
-808
14
$61M 2.63%
654,233
+1,381
15
$54.2M 2.34%
759,089
+1,423
16
$51.4M 2.22%
494,206
+604
17
$51M 2.2%
237,771
+21,046
18
$47.6M 2.06%
202,465
+2,500
19
$44.1M 1.9%
312,927
-1,081
20
$41M 1.77%
488,027
+136,687
21
$34.7M 1.5%
76,026
+570
22
$34.1M 1.47%
302,258
+156
23
$30.8M 1.33%
386,965
+1,560
24
$30M 1.29%
420,783
+14,737
25
$27.5M 1.19%
5,937,195
-69,126
1
2 3 4 5