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
351
$70.7K ﹤0.01%
10,000
352
$57.7K ﹤0.01%
10,000
353
$33.7K ﹤0.01%
84,066
-896
354
$29.9K ﹤0.01%
6,000
355
– –
-743
356
– –
-788
357
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-32,621
358
– –
-1,573
359
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-5,938
360
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-1,137
361
– –
-5,840
362
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-1,765
363
– –
-1,637
364
– –
-8,010
365
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-2,404
366
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-3,290
367
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-3,636
368
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-635
369
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-1,427
370
– –
-6,336
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