Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Stonegate Investment Group, LLC

Industry Market Value
Percent
10 - Metal Mining 3,848,000 0.16
13 - Oil And Gas Extraction 6,986,000 0.29
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,400,000 0.06
16 - Heavy Construction Other Than Building Construction Contractors 2,611,000 0.11
20 - Food And Kindred Products 13,420,000 0.56
21 - Tobacco Products 3,242,000 0.14
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 9,886,000 0.42
26 - Paper And Allied Products 3,422,000 0.14
28 - Chemicals And Allied Products 175,927,000 7.39
29 - Petroleum Refining And Related Industries 178,930,000 7.51
30 - Rubber And Miscellaneous Plastics Products 2,484,000 0.10
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 410,000 0.02
35 - Industrial And Commercial Machinery And Computer Equipment 293,126,000 12.31
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 107,380,000 4.51
37 - Transportation Equipment 164,591,000 6.91
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 128,649,000 5.40
40 - Railroad Transportation 14,467,000 0.61
42 - Motor Freight Transportation And Warehousing 15,650,000 0.66
45 - Transportation By Air 402,000 0.02
46 - Pipelines, Except Natural Gas 530,000 0.02
47 - Transportation Services 1,893,000 0.08
48 - Communications 23,417,000 0.98
49 - Electric, Gas, And Sanitary Services 75,779,000 3.18
50 - Wholesale Trade-durable Goods 2,868,000 0.12
51 - Wholesale Trade-non-durable Goods 3,792,000 0.16
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 88,414,000 3.71
53 - General Merchandise Stores 121,986,000 5.12
55 - Automotive Dealers And Gasoline Service Stations 922,000 0.04
56 - Apparel And Accessory Stores 23,678,000 0.99
58 - Restaurants, Dining, Eating And Drinking Places 13,457,000 0.56
59 - Miscellaneous Retail 137,085,000 5.76
60 - Depository Institutions 137,929,000 5.79
61 - Non-depository Credit Institutions 10,579,000 0.44
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 24,595,000 1.03
63 - Insurance Carriers 77,281,000 3.24
64 - Insurance Agents, Brokers, And Service 8,230,000 0.35
65 - Real Estate 823,000 0.03
67 - Holding And Other Investment Offices 51,583,000 2.17
73 - Business Services 399,875,000 16.79
78 - Motion Pictures and Film 2,586,000 0.11
79 - Amusement And Recreation Services 37,131,000 1.56
80 - Health Services 789,000 0.03
82 - Educational Services 15,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 251,000 0.01
Industry Not Reported 9,682,000 0.41
Total 2,382,001,000 100.00