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
$2.75B
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$5.94M
3
+$4.07M
4
ORCL icon
Oracle
ORCL
+$1.19M
5
ACN icon
Accenture
ACN
+$913K

Top Sells

1
+$16.1M
2
+$12.9M
3
+$9.9M
4
MSFT icon
Microsoft
MSFT
+$3.88M
5
AAPL icon
Apple
AAPL
+$2.54M

Sector Composition

1 Technology 20.99%
2 Financials 13.31%
3 Healthcare 12.15%
4 Energy 12.14%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.01%
2,871
+2
227
$347K 0.01%
48,988
228
$346K 0.01%
1,726
229
$346K 0.01%
9,144
+27
230
$339K 0.01%
8,767
-480
231
$331K 0.01%
19,964
-4,010
232
$329K 0.01%
157,317
-966
233
$320K 0.01%
+6,953
234
$318K 0.01%
3,277
-7
235
$317K 0.01%
8,390
+210
236
$310K 0.01%
4,345
+234
237
$303K 0.01%
3,425
238
$302K 0.01%
2,499
239
$299K 0.01%
3,516
240
$297K 0.01%
2,890
+245
241
$295K 0.01%
4,638
-52
242
$291K 0.01%
2,801
243
$288K 0.01%
4,235
-1,525
244
$288K 0.01%
693
245
$286K 0.01%
2,568
+16
246
$281K 0.01%
3,259
+58
247
$279K 0.01%
2,032
-249
248
$278K 0.01%
8,442
-4,592
249
$278K 0.01%
10,147
+36
250
$276K 0.01%
11,216
8 9
10
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