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
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
– –
-6,336
356
– –
-2,404
357
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-3,290
358
– –
-3,636
359
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-635
360
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-1,427
361
– –
-743
362
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-788
363
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-32,621
364
– –
-1,573
365
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-5,938
366
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-1,137
367
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-5,840
368
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-1,765
369
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-1,637
370
– –
-8,010
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