SIG

Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$36.9M
2
+$23.7M
3
+$8.52M
4
DHR icon
Danaher
DHR
+$7.41M
5
TJX icon
TJX Companies
TJX
+$6.23M

Top Sells

1
+$47.7M
2
+$5.93M
3
+$4.51M
4
UNH icon
UnitedHealth
UNH
+$3.71M
5
SO icon
Southern Company
SO
+$3.08M

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
301
$241K 0.01%
4,890
-808
302
$241K 0.01%
7,931
303
$240K 0.01%
1,980
304
$237K 0.01%
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305
$236K 0.01%
3,150
-1,573
306
$234K 0.01%
8,459
-3,130
307
$233K 0.01%
+7,163
308
$231K 0.01%
1,356
-155
309
$228K 0.01%
1,434
-309
310
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2,274
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311
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312
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313
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6,020
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314
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315
$223K 0.01%
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316
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318
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319
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320
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321
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14,013
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322
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$215K 0.01%
635
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324
$214K 0.01%
+1,730
325
$214K 0.01%
1,461
-249
11 12
13
14 15