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
201
$566K 0.02%
6,772
+445
202
$554K 0.01%
6,162
-192
203
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2,577
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204
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205
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206
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18,172
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207
$534K 0.01%
2,650
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208
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210
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211
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212
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213
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15,860
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214
$495K 0.01%
267
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215
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216
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518
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217
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218
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219
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220
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221
$471K 0.01%
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222
$470K 0.01%
1,818
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223
$465K 0.01%
45,194
-1,234
224
$456K 0.01%
9,885
-2,399
225
$454K 0.01%
5,376
+756
7 8
9
10 11