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
101
$2.09M 0.08%
26,645
-81
102
$2.08M 0.08%
6,028
103
$2.08M 0.08%
13,612
-705
104
$2.05M 0.07%
42,880
-499
105
$1.98M 0.07%
34,890
-4,885
106
$1.97M 0.07%
46,874
-3,246
107
$1.97M 0.07%
1,551
+20
108
$1.97M 0.07%
10,004
-160
109
$1.92M 0.07%
9,439
-172
110
$1.9M 0.07%
11,363
-502
111
$1.86M 0.07%
68,737
+219
112
$1.84M 0.07%
41,456
-3,371
113
$1.83M 0.07%
20,132
-344
114
$1.81M 0.07%
4,532
-89
115
$1.78M 0.06%
12,363
+200
116
$1.77M 0.06%
252,000
117
$1.77M 0.06%
27,561
+149
118
$1.76M 0.06%
33,059
-1,097
119
$1.76M 0.06%
20,490
+42
120
$1.73M 0.06%
41,852
121
$1.65M 0.06%
6,401
-2,198
122
$1.65M 0.06%
10,114
-4,392
123
$1.63M 0.06%
5,982
+5
124
$1.59M 0.06%
7,409
125
$1.58M 0.06%
38,767
+116
3 4
5
6 7