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
251
$274K 0.01%
1,363
-194
252
$273K 0.01%
595
+30
253
$273K 0.01%
5,287
-2,138
254
$272K 0.01%
3,830
255
$270K 0.01%
1,121
-531
256
$267K 0.01%
3,960
-213
257
$256K 0.01%
3,235
-377
258
$254K 0.01%
431
+50
259
$246K 0.01%
6,987
260
$246K 0.01%
3,562
261
$242K 0.01%
4,721
+40
262
$231K 0.01%
2,096
+220
263
$231K 0.01%
25,000
264
$225K 0.01%
9,646
-208
265
$224K 0.01%
324
-42
266
$223K 0.01%
10,230
-2,579
267
$222K 0.01%
649
+1
268
$222K 0.01%
1,091
-16
269
$219K 0.01%
302
+2
270
$217K 0.01%
2,000
271
$210K 0.01%
7,665
-596
272
$207K 0.01%
6,874
-500
273
$203K 0.01%
39,588
+1,147
274
$202K 0.01%
771
+4
275
$201K 0.01%
1,025
-141
9 10
11
12 13