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
151
$979K 0.04%
160,000
152
$971K 0.04%
4,555
-101
153
$969K 0.04%
20,366
+927
154
$958K 0.03%
17,341
155
$958K 0.03%
3,351
+7
156
$936K 0.03%
3,438
+263
157
$922K 0.03%
103,470
-400
158
$912K 0.03%
12,051
-203
159
$909K 0.03%
16,724
+206
160
$894K 0.03%
12,898
-220
161
$891K 0.03%
9,930
-132
162
$884K 0.03%
5,377
+574
163
$859K 0.03%
4,480
164
$857K 0.03%
4,115
+116
165
$855K 0.03%
12,318
-92
166
$843K 0.03%
50,000
167
$772K 0.03%
26,660
+60
168
$763K 0.03%
7,903
-2,356
169
$735K 0.03%
48,938
-2,296
170
$724K 0.03%
5,862
-651
171
$709K 0.03%
5,123
-521
172
$704K 0.03%
2,741
+115
173
$701K 0.03%
2,399
-8
174
$699K 0.03%
1,795
-22
175
$698K 0.03%
6,287
+44
5 6
7
8 9