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
301
– –
-1,605
302
– –
-6,573
303
– –
-1,038
9 10 11 12
13