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
301
$241K 0.01%
4,890
-808
302
$241K 0.01%
7,931
303
$240K 0.01%
1,980
304
$237K 0.01%
+6,211
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
$228K 0.01%
2,274
-348
311
$228K 0.01%
2,909
-116
312
$226K 0.01%
1,365
-65
313
$225K 0.01%
6,020
-3,825
314
$224K 0.01%
3,000
315
$223K 0.01%
7,995
-516
316
$220K 0.01%
2,742
+331
317
$219K 0.01%
1,239
+7
318
$218K 0.01%
+2,878
319
$217K 0.01%
2,189
-11
320
$217K 0.01%
1,419
-44
321
$215K 0.01%
14,013
+2,542
322
$215K 0.01%
2,789
-66
323
$215K 0.01%
635
-88
324
$214K 0.01%
+1,730
325
$214K 0.01%
1,461
-249
11 12
13
14 15