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
126
$1.65M 0.04%
39,515
+3,219
127
$1.64M 0.04%
33,846
-173
128
$1.61M 0.04%
11,903
129
$1.58M 0.04%
12,530
+969
130
$1.57M 0.04%
20,971
+269
131
$1.49M 0.04%
52,753
-4,203
132
$1.45M 0.04%
5,326
+221
133
$1.44M 0.04%
6,307
+212
134
$1.43M 0.04%
19,527
+7,042
135
$1.42M 0.04%
38,533
+4,102
136
$1.34M 0.04%
6,170
-161
137
$1.34M 0.04%
32,006
+4,300
138
$1.32M 0.04%
13,433
-57,399
139
$1.28M 0.03%
2,102
-117
140
$1.25M 0.03%
18,495
+9,399
141
$1.24M 0.03%
3,912
+12
142
$1.24M 0.03%
2,500
-212
143
$1.21M 0.03%
4,185
-441
144
$1.2M 0.03%
16,311
-7
145
$1.17M 0.03%
4,076
-40
146
$1.14M 0.03%
29,988
-2,492
147
$1.1M 0.03%
11,712
-139
148
$1.09M 0.03%
11,457
+2,112
149
$1.07M 0.03%
13,271
+1,010
150
$1.01M 0.03%
5,841
+962
4 5
6
7 8