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
26
$38.7M 1.41%
94,595
+541
27
$38.6M 1.4%
476,526
-22,537
28
$36.9M 1.34%
328,473
+1,589
29
$36.5M 1.33%
410,549
+688
30
$36.4M 1.32%
67,681
+537
31
$33.8M 1.23%
951,935
+1,361
32
$31.8M 1.16%
544,552
-7,406
33
$21.2M 0.77%
271,237
+3,630
34
$14.1M 0.51%
35,810
-29
35
$12.9M 0.47%
34,589
-46
36
$12.6M 0.46%
42,030
-753
37
$12.5M 0.45%
223,080
-91
38
$11.8M 0.43%
91,633
+62
39
$10.3M 0.37%
39,168
-79
40
$10M 0.36%
28,026
+1
41
$9.77M 0.36%
68,568
-19
42
$9.74M 0.35%
91,957
+11,203
43
$9.59M 0.35%
75,627
-265
44
$9.52M 0.35%
132,298
-2,415
45
$9.24M 0.34%
111,230
-8,310
46
$9.13M 0.33%
29,713
+2,973
47
$8.62M 0.31%
17,102
-204
48
$8.54M 0.31%
71,313
-1,410
49
$8.52M 0.31%
41,840
+478
50
$8.28M 0.3%
85,497
-845
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2
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