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
1
$221M 5.92%
996,072
-6,600
2
$175M 4.67%
712,086
-1,990
3
$173M 4.61%
1,965,510
-10,768
4
$165M 4.41%
439,449
+7,107
5
$158M 4.23%
296,951
+7,378
6
$134M 3.57%
864,196
+11,146
7
$132M 3.53%
790,099
+9,795
8
$123M 3.28%
1,033,185
+9,382
9
$122M 3.27%
349,122
+5,024
10
$115M 3.08%
606,188
+9,090
11
$95.9M 2.56%
1,554,422
+14,865
12
$93.6M 2.5%
255,430
+2,673
13
$89.1M 2.38%
537,343
+2,448
14
$80.9M 2.16%
880,281
-35,627
15
$78.3M 2.09%
970,727
+8,363
16
$77.6M 2.07%
939,118
-8,249
17
$72.8M 1.95%
77,020
-211
18
$71M 1.9%
335,274
+3,652
19
$70M 1.87%
636,276
+198,050
20
$69.8M 1.86%
408,767
-2,634
21
$67M 1.79%
119,298
+10
22
$64.4M 1.72%
575,829
+5,486
23
$64.2M 1.72%
520,170
+9,017
24
$62M 1.66%
509,095
+51,359
25
$60.7M 1.62%
356,263
+4,240
1
2 3 4 5