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
151
$998K 0.03%
37,427
+6,165
152
$997K 0.03%
6,493
-81
153
$990K 0.03%
32,523
+4,291
154
$973K 0.03%
45,250
155
$971K 0.03%
6,874
+2,615
156
$950K 0.03%
10,190
-1,020
157
$940K 0.03%
2,693
-122
158
$921K 0.02%
12,912
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159
$909K 0.02%
8,287
-1,368
160
$907K 0.02%
1,368
+153
161
$899K 0.02%
10,343
-2,917
162
$897K 0.02%
26,537
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163
$877K 0.02%
12,358
+236
164
$869K 0.02%
2,464
+443
165
$868K 0.02%
63,745
-130,700
166
$868K 0.02%
655
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167
$851K 0.02%
15,170
-151
168
$850K 0.02%
14,282
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169
$845K 0.02%
18,008
+1,748
170
$842K 0.02%
3,247
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171
$819K 0.02%
1,692
-168
172
$809K 0.02%
28,371
+2,525
173
$805K 0.02%
7,371
+956
174
$794K 0.02%
2,132
-24
175
$786K 0.02%
3,753
+416
5 6
7
8 9