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
276
$290K 0.01%
63
-2
277
$290K 0.01%
2,096
-98
278
$281K 0.01%
1,788
279
$278K 0.01%
2,539
-674
280
$277K 0.01%
+2,488
281
$277K 0.01%
3,619
-271
282
$274K 0.01%
+1,200
283
$273K 0.01%
1,329
+128
284
$273K 0.01%
3,210
-789
285
$272K 0.01%
4,655
-154
286
$269K 0.01%
2,087
+15
287
$268K 0.01%
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-177
288
$267K 0.01%
5,840
+1,469
289
$263K 0.01%
2,733
-5
290
$262K 0.01%
3,381
-39
291
$258K 0.01%
1,761
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292
$258K 0.01%
46,739
+1,231
293
$256K 0.01%
6,176
-1,307
294
$254K 0.01%
1,530
295
$253K 0.01%
2,071
-34
296
$252K 0.01%
6,987
297
$252K 0.01%
1,140
-59
298
$249K 0.01%
569
+127
299
$244K 0.01%
1,000
-21
300
$242K 0.01%
1,093
-31
10 11
12
13 14