SIG

Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$51.6M
2
+$6.02M
3
+$4.24M
4
ORCL icon
Oracle
ORCL
+$1.3M
5
ACN icon
Accenture
ACN
+$937K

Top Sells

1
+$17M
2
+$13.9M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.72M

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
276
$200K 0.01%
8,367
277
$196K 0.01%
18,065
-1,029
278
$187K 0.01%
6,000
279
$168K 0.01%
18,552
280
$157K 0.01%
10,620
-63
281
$138K 0.01%
20,726
282
$124K ﹤0.01%
19,599
283
$119K ﹤0.01%
31,900
-4,305,696
284
$96.7K ﹤0.01%
11,607
-1,551
285
$76.4K ﹤0.01%
18,500
286
$49K ﹤0.01%
10,000
287
$12.2K ﹤0.01%
10,300
-500
288
– –
-15,524
289
– –
-1,123
290
– –
-4,103
291
– –
-2,441
292
– –
-824
293
– –
-5,200
294
– –
-76,054
295
– –
-57,978
296
– –
-13,710
297
– –
-5,639
298
– –
-18,500
299
– –
-26,244
300
– –
-1,695
9 10 11
12
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