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
76
$4.14M 0.11%
13,280
-520
77
$4.06M 0.11%
27,106
+1,321
78
$3.98M 0.11%
30,065
+50
79
$3.87M 0.1%
161,580
-4,578
80
$3.87M 0.1%
10,095
-534
81
$3.69M 0.1%
15,955
-50
82
$3.6M 0.1%
7,231
+443
83
$3.53M 0.09%
36,915
-1,155
84
$3.52M 0.09%
20,384
+2,363
85
$3.52M 0.09%
9,488
+631
86
$3.51M 0.09%
14,135
-383
87
$3.34M 0.09%
12,907
+3,157
88
$3.31M 0.09%
46,096
+60
89
$3.3M 0.09%
11,994
-1,179
90
$3.21M 0.09%
26,310
+1,984
91
$3.21M 0.09%
20,517
+1,998
92
$3.18M 0.09%
13,610
+50
93
$3.08M 0.08%
6,356
-153
94
$3.06M 0.08%
19,250
+5,685
95
$3M 0.08%
+26,575
96
$2.94M 0.08%
45,125
-141
97
$2.88M 0.08%
14,843
+22
98
$2.87M 0.08%
47,886
+782
99
$2.82M 0.08%
47,206
+2,829
100
$2.77M 0.07%
30,870
+3,216
2 3
4
5 6