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
$3.98B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$41.4M
3
+$8.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.5M
5
VRT icon
Vertiv
VRT
+$6.89M

Top Sells

1
+$56.1M
2
+$42.5M
3
+$31.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$21.2M
5
EOG icon
EOG Resources
EOG
+$7.38M

Sector Composition

1 Technology 21.93%
2 Financials 16.3%
3 Consumer Staples 9.46%
4 Consumer Discretionary 9.45%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
226
St. Joe Company
JOE
$4.2B
$586K 0.01%
12,283
-5,725
UBER icon
227
Uber
UBER
$157B
$584K 0.01%
6,260
-1,310
TPL icon
228
Texas Pacific Land
TPL
$36.1B
$569K 0.01%
1,614
-351
COF icon
229
Capital One
COF
$121B
$565K 0.01%
2,657
-530
ADP icon
230
Automatic Data Processing
ADP
$87.1B
$564K 0.01%
1,828
-282
VG
231
Venture Global Inc
VG
$28.1B
$558K 0.01%
+35,841
LMT icon
232
Lockheed Martin
LMT
$154B
$557K 0.01%
1,203
-230
AMLP icon
233
Alerian MLP ETF
AMLP
$11.9B
$556K 0.01%
11,370
+333
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$550K 0.01%
1,503
+210
F icon
235
Ford
F
$50.7B
$538K 0.01%
49,585
-182
HLN icon
236
Haleon
HLN
$47.2B
$527K 0.01%
50,835
+5,641
CG icon
237
Carlyle Group
CG
$18.5B
$518K 0.01%
10,077
+1,566
MU icon
238
Micron Technology
MU
$427B
$518K 0.01%
4,201
+218
ICE icon
239
Intercontinental Exchange
ICE
$93.6B
$517K 0.01%
2,817
-1,548
DG icon
240
Dollar General
DG
$33.7B
$496K 0.01%
4,337
+978
PSA icon
241
Public Storage
PSA
$53.7B
$492K 0.01%
1,677
+327
IOT icon
242
Samsara
IOT
$16.7B
$489K 0.01%
12,300
ALL icon
243
Allstate
ALL
$55.6B
$486K 0.01%
2,412
SCHW icon
244
Charles Schwab
SCHW
$169B
$481K 0.01%
5,277
+2,368
OWL icon
245
Blue Owl Capital
OWL
$6.84B
$472K 0.01%
+24,581
TDG icon
246
TransDigm Group
TDG
$74.9B
$466K 0.01%
307
+16
ABNB icon
247
Airbnb
ABNB
$79.8B
$465K 0.01%
3,511
-53
DD icon
248
DuPont de Nemours
DD
$19.7B
$455K 0.01%
15,870
+10
SLB icon
249
SLB Ltd
SLB
$72.6B
$454K 0.01%
13,421
-18,585
TGT icon
250
Target
TGT
$54.7B
$453K 0.01%
4,594
-294
8 9
10
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