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
76
$3.7M 0.13%
34,007
-464
77
$3.63M 0.13%
31,576
-172
78
$3.5M 0.13%
7,187
-100
79
$3.45M 0.13%
22,398
80
$3.39M 0.12%
22,704
-1,187
81
$3.36M 0.12%
7,640
+16
82
$3.19M 0.12%
15,405
+1,772
83
$3.07M 0.11%
11,430
+6
84
$2.99M 0.11%
11,244
85
$2.96M 0.11%
17,482
+173
86
$2.85M 0.1%
165,584
-5,795
87
$2.73M 0.1%
52,285
88
$2.64M 0.1%
20,003
+293
89
$2.63M 0.1%
29,749
-247
90
$2.52M 0.09%
24,446
-10,475
91
$2.51M 0.09%
4,485
+1,464
92
$2.33M 0.08%
288,917
93
$2.31M 0.08%
39,880
-388
94
$2.29M 0.08%
21,367
-698
95
$2.24M 0.08%
19,862
-340
96
$2.22M 0.08%
14,316
+24
97
$2.18M 0.08%
4,307
+13
98
$2.15M 0.08%
77,471
-4,551
99
$2.14M 0.08%
10,286
+26
100
$2.11M 0.08%
4,293
-144
2 3
4
5 6