SIG

Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$48.9M
3
+$6.79M
4
TJX icon
TJX Companies
TJX
+$6.75M
5
ETN icon
Eaton
ETN
+$6.34M

Top Sells

1
+$33.1M
2
+$7.84M
3
+$7.08M
4
PG icon
Procter & Gamble
PG
+$5.5M
5
WMT icon
Walmart Inc
WMT
+$4.9M

Sector Composition

1 Technology 24.83%
2 Financials 15.01%
3 Consumer Discretionary 9.39%
4 Energy 9.03%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$427B
$597K 0.01%
3,570
-631
UBS icon
227
UBS Group
UBS
$123B
$595K 0.01%
14,518
+1,859
CTVA icon
228
Corteva
CTVA
$53.1B
$593K 0.01%
8,768
-545
PSA icon
229
Public Storage
PSA
$53.7B
$587K 0.01%
2,031
+354
TPL icon
230
Texas Pacific Land
TPL
$36.1B
$584K 0.01%
1,878
+264
UBER icon
231
Uber
UBER
$157B
$581K 0.01%
5,935
-325
GWW icon
232
W.W. Grainger
GWW
$54.5B
$579K 0.01%
608
-23
AIG icon
233
American International
AIG
$42.4B
$579K 0.01%
7,372
-1,877
STX icon
234
Seagate
STX
$78B
$579K 0.01%
2,453
-82
DOW icon
235
Dow Inc
DOW
$22.1B
$570K 0.01%
24,841
+1,598
APP icon
236
Applovin
APP
$148B
$569K 0.01%
791
-292
PLTR icon
237
Palantir
PLTR
$352B
$562K 0.01%
3,080
-1,825
TMUS icon
238
T-Mobile US
TMUS
$241B
$561K 0.01%
2,343
-375
ECG
239
Everus Construction Group
ECG
$5.92B
$557K 0.01%
6,500
+250
COF icon
240
Capital One
COF
$121B
$548K 0.01%
2,579
-78
FCNCA icon
241
First Citizens BancShares
FCNCA
$24B
$546K 0.01%
305
AGX icon
242
Argan
AGX
$6.09B
$540K 0.01%
2,000
+500
ADP icon
243
Automatic Data Processing
ADP
$87.1B
$537K 0.01%
1,829
+1
DKS icon
244
Dick's Sporting Goods
DKS
$18.1B
$521K 0.01%
2,345
+67
DD icon
245
DuPont de Nemours
DD
$19.7B
$518K 0.01%
15,879
+9
HLN icon
246
Haleon
HLN
$47.2B
$512K 0.01%
57,125
+6,290
APD icon
247
Air Products & Chemicals
APD
$60.8B
$509K 0.01%
1,867
-4,826
TECK icon
248
Teck Resources
TECK
$27.1B
$487K 0.01%
11,086
+5,578
GLW icon
249
Corning
GLW
$127B
$479K 0.01%
5,840
ICE icon
250
Intercontinental Exchange
ICE
$93.6B
$477K 0.01%
2,830
+13
8 9
10
11 12