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
176
$690K 0.03%
10,144
+964
177
$683K 0.02%
24,938
-469,404
178
$664K 0.02%
10,965
-30
179
$653K 0.02%
3,811
180
$652K 0.02%
19,632
+2,130
181
$650K 0.02%
4,709
+557
182
$648K 0.02%
583
+40
183
$641K 0.02%
51,613
-14,385
184
$636K 0.02%
9,398
185
$633K 0.02%
10,864
+177
186
$633K 0.02%
1,919
-10
187
$625K 0.02%
6,628
+3,180
188
$624K 0.02%
10,305
-758
189
$609K 0.02%
2,386
+4
190
$603K 0.02%
993
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191
$587K 0.02%
32,121
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192
$580K 0.02%
10,983
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193
$573K 0.02%
12,838
-8,933
194
$562K 0.02%
8,824
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195
$552K 0.02%
1,510
-59
196
$521K 0.02%
16,954
-297
197
$512K 0.02%
6,837
+2,923
198
$512K 0.02%
30,822
-294
199
$494K 0.02%
1,974
-2,659
200
$485K 0.02%
3,356
+572
6 7
8
9 10