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
251
$371K 0.01%
8,511
+2,511
252
$367K 0.01%
1,837
-4,847
253
$366K 0.01%
5,395
-83
254
$366K 0.01%
6,264
+1,814
255
$364K 0.01%
2,511
-2,420
256
$364K 0.01%
3,478
-390
257
$363K 0.01%
11,690
+348
258
$347K 0.01%
6,264
-2,544
259
$346K 0.01%
6,284
+94
260
$346K 0.01%
3,983
+522
261
$342K 0.01%
+8,447
262
$340K 0.01%
3,707
-984
263
$332K 0.01%
407
-26
264
$318K 0.01%
1,201
+375
265
$316K 0.01%
4,305
266
$312K 0.01%
5,514
-186
267
$311K 0.01%
2,801
268
$310K 0.01%
2,145
+206
269
$306K 0.01%
3,301
+110
270
$306K 0.01%
13,796
+2,644
271
$305K 0.01%
2,070
+714
272
$299K 0.01%
17,403
+2,953
273
$295K 0.01%
3,359
+604
274
$293K 0.01%
+684
275
$291K 0.01%
+4,021
9 10
11
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