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
101
$2.64M 0.07%
7,992
-71
102
$2.62M 0.07%
11,229
+16
103
$2.61M 0.07%
26,653
+740
104
$2.57M 0.07%
+6,128
105
$2.49M 0.07%
53,335
-193
106
$2.48M 0.07%
17,733
-634
107
$2.46M 0.07%
30,751
+124
108
$2.42M 0.06%
23,212
+2,384
109
$2.42M 0.06%
6,589
-34
110
$2.36M 0.06%
9,908
111
$2.33M 0.06%
4,162
+196
112
$2.33M 0.06%
102,409
+59,123
113
$2.31M 0.06%
91,283
-5,464
114
$2.28M 0.06%
19,036
-45
115
$2.27M 0.06%
8,444
+67
116
$2.26M 0.06%
8,548
-351
117
$2.26M 0.06%
32,511
+912
118
$2.19M 0.06%
20,954
+4,921
119
$2.13M 0.06%
3,908
+207
120
$2.01M 0.05%
6,831
-152
121
$1.8M 0.05%
40,619
+4,787
122
$1.73M 0.05%
14,510
+402
123
$1.72M 0.05%
6,774
-61
124
$1.71M 0.05%
28,033
+367
125
$1.69M 0.05%
5,540
-50
3 4
5
6 7