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
$3.74B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$21.8M
3
+$6.96M
4
CLF icon
Cleveland-Cliffs
CLF
+$6.89M
5
TJX icon
TJX Companies
TJX
+$6.26M

Top Sells

1
+$46.3M
2
+$5.63M
3
+$4.36M
4
UNH icon
UnitedHealth
UNH
+$3.8M
5
SO icon
Southern Company
SO
+$3.28M

Sector Composition

1 Technology 19.58%
2 Financials 17.37%
3 Energy 9.34%
4 Consumer Discretionary 9.23%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$453K 0.01%
13,271
+735
227
$448K 0.01%
2,172
228
$445K 0.01%
2,701
-20
229
$444K 0.01%
777
-74
230
$435K 0.01%
1,260
-235
231
$429K 0.01%
16,898
+433
232
$426K 0.01%
3,564
+458
233
$426K 0.01%
9,050
-2,838
234
$424K 0.01%
13,781
+63
235
$422K 0.01%
7,025
+206
236
$416K 0.01%
2,066
237
$405K 0.01%
11,835
+1,449
238
$404K 0.01%
1,350
-39
239
$402K 0.01%
291
-27
240
$401K 0.01%
12,943
-797
241
$399K 0.01%
1,293
242
$396K 0.01%
3,875
243
$390K 0.01%
2,444
+96
244
$388K 0.01%
1,463
+92
245
$387K 0.01%
9,410
+3,133
246
$387K 0.01%
1,368
+11
247
$379K 0.01%
2,662
-1,156
248
$378K 0.01%
12,348
-3,108
249
$377K 0.01%
+7,810
250
$373K 0.01%
49,688
8 9
10
11 12