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
26
$59.2M 1.58%
102,636
+57,118
27
$54.3M 1.45%
115,694
+361
28
$53.1M 1.42%
259,150
+33,951
29
$52.6M 1.41%
511,608
-820
30
$49.1M 1.31%
497,027
+16,877
31
$46.9M 1.25%
56,739
+456
32
$42.1M 1.13%
663,555
-7,061
33
$39.2M 1.05%
266,788
+5,006
34
$32.7M 0.87%
501,456
+18,823
35
$26.1M 0.7%
156,116
-1,353
36
$23.5M 0.63%
2,859,792
+838,582
37
$19.2M 0.51%
37,343
+2,083
38
$17.7M 0.47%
37,747
+581
39
$17M 0.45%
237,468
-2,965
40
$16.6M 0.44%
153,529
+1,685
41
$16.2M 0.43%
34,878
+145
42
$15.7M 0.42%
64,893
-178
43
$15.7M 0.42%
93,607
+1,269
44
$14.2M 0.38%
85,409
+1,301
45
$13.5M 0.36%
96,658
+4,437
46
$12.2M 0.33%
39,062
+320
47
$11.7M 0.31%
100,601
+1,188
48
$11M 0.29%
42,904
+2,460
49
$10.9M 0.29%
19,887
+3,862
50
$10.9M 0.29%
45,962
+3,025
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