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
126
$1.5M 0.05%
16,298
-1,520
127
$1.46M 0.05%
8,265
128
$1.44M 0.05%
5,077
-88
129
$1.43M 0.05%
6,247
+837
130
$1.43M 0.05%
7,088
-24
131
$1.41M 0.05%
25,907
-263
132
$1.4M 0.05%
6,916
-24
133
$1.37M 0.05%
8,975
-243
134
$1.37M 0.05%
15,000
135
$1.34M 0.05%
16,408
136
$1.31M 0.05%
28,115
137
$1.26M 0.05%
8,449
+201
138
$1.25M 0.05%
353,000
139
$1.25M 0.05%
13,451
+300
140
$1.22M 0.04%
17,904
+1,700
141
$1.21M 0.04%
41,000
142
$1.19M 0.04%
3,430
-392
143
$1.17M 0.04%
20,045
144
$1.16M 0.04%
4,917
-94
145
$1.15M 0.04%
12,008
+778
146
$1.14M 0.04%
6,733
-125
147
$1.02M 0.04%
9,184
-10,351
148
$1M 0.04%
26,828
-867
149
$1,000K 0.04%
29,679
+2,648
150
$982K 0.04%
4,006
+16
4 5
6
7 8