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
51
$10.5M 0.28%
79,530
-22
52
$9.72M 0.26%
75,782
+127
53
$9.57M 0.26%
112,459
-976
54
$8.94M 0.24%
411,298
+241,517
55
$8.01M 0.21%
38,241
+588
56
$7.97M 0.21%
112,453
+738
57
$7.4M 0.2%
23,729
+237
58
$7.06M 0.19%
37,067
+51
59
$6.54M 0.17%
144,250
+15,417
60
$6.14M 0.16%
25,144
-56
61
$6.08M 0.16%
30,368
-658
62
$5.99M 0.16%
19,847
-384
63
$5.97M 0.16%
60,370
+3,620
64
$5.55M 0.15%
52,813
-513
65
$5.44M 0.15%
10,394
-7,261
66
$5.33M 0.14%
6,695
-21
67
$5.22M 0.14%
15,505
+127
68
$5.1M 0.14%
21,863
-260
69
$5.03M 0.13%
9,832
+566
70
$4.88M 0.13%
27,179
-590
71
$4.52M 0.12%
17,282
-397
72
$4.46M 0.12%
33,860
-2,356
73
$4.37M 0.12%
7,111
-56
74
$4.22M 0.11%
11,693
+139
75
$4.14M 0.11%
17,488
+397
1 2
3
4 5