SIG

Stonegate Investment Group Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
1
$175M 6.37%
1,024,310
-14,833
2
$153M 5.56%
484,318
-12,303
3
$128M 4.64%
757,697
-8,809
4
$114M 4.14%
969,686
+1,446
5
$110M 4.01%
842,909
-7,751
6
$103M 3.74%
709,937
+107
7
$102M 3.72%
1,919,235
+3,846
8
$95.6M 3.47%
272,829
+106
9
$80.3M 2.92%
515,457
-63,538
10
$76.6M 2.78%
1,425,602
-7,323
11
$74M 2.69%
244,748
-1,156
12
$72.7M 2.64%
316,241
-832
13
$64.5M 2.35%
537,223
-12,708
14
$63.8M 2.32%
501,938
-7,041
15
$63.7M 2.32%
984,976
-28,740
16
$59.5M 2.16%
270,355
+867
17
$58M 2.11%
389,417
-209
18
$51.5M 1.87%
352,816
+66
19
$48.6M 1.77%
696,586
+277
20
$48.2M 1.75%
343,877
+42,345
21
$47M 1.71%
83,124
+192
22
$46.3M 1.68%
250,605
+1,631
23
$44.8M 1.63%
+2,228,751
24
$41M 1.49%
95,466
+9,468
25
$38.8M 1.41%
102,894
+672
1
2 3 4 5