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
201
$484K 0.02%
7,520
-39
202
$481K 0.02%
3,708
-10
203
$479K 0.02%
1,819
+199
204
$473K 0.02%
1,731
-14
205
$467K 0.02%
1,092
206
$466K 0.02%
11,037
207
$452K 0.02%
120,894
-250
208
$426K 0.02%
10,522
-283
209
$425K 0.02%
4,075
+37
210
$417K 0.02%
29,710
-1,617
211
$412K 0.02%
2,400
-6
212
$407K 0.01%
+2,909
213
$407K 0.01%
6,470
+343
214
$403K 0.01%
5,360
-298
215
$403K 0.01%
9,928
-88
216
$389K 0.01%
12,457
-370
217
$381K 0.01%
2,190
-194
218
$377K 0.01%
1,662
-87
219
$377K 0.01%
2,912
-7
220
$373K 0.01%
1,591
-18
221
$372K 0.01%
5,877
+76
222
$370K 0.01%
5,603
-1,484
223
$367K 0.01%
2,109
-169
224
$360K 0.01%
3,303
225
$356K 0.01%
2,171
-64
7 8
9
10 11