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
326
$213K 0.01%
+376
327
$211K 0.01%
6,874
328
$211K 0.01%
1,740
329
$211K 0.01%
3,004
+127
330
$210K 0.01%
953
-85
331
$209K 0.01%
2,178
-269
332
$209K 0.01%
1,367
-72
333
$209K 0.01%
2,208
-9
334
$208K 0.01%
8,202
-622
335
$207K 0.01%
+2,080
336
$207K 0.01%
717
-97
337
$207K 0.01%
1,775
-24
338
$206K 0.01%
+1,597
339
$206K 0.01%
2,284
-10
340
$203K 0.01%
+2,622
341
$201K 0.01%
8,000
342
$201K 0.01%
+462
343
$201K 0.01%
+765
344
$185K ﹤0.01%
18,552
345
$179K ﹤0.01%
+14,582
346
$153K ﹤0.01%
+11,919
347
$139K ﹤0.01%
15,976
348
$137K ﹤0.01%
20,726
349
$127K ﹤0.01%
15,988
350
$80.9K ﹤0.01%
12,944
11 12 13
14
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