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

Top Buys

1
+$52.4M
2
+$44.1M
3
+$9.56M
4
VRT icon
Vertiv
VRT
+$9.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.9M

Top Sells

1
+$57.5M
2
+$41.5M
3
+$35.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$21.6M
5
EOG icon
EOG Resources
EOG
+$7.73M

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
$3.38B
$586K 0.01%
12,283
-5,725
UBER icon
227
Uber
UBER
$191B
$584K 0.01%
6,260
-1,310
TPL icon
228
Texas Pacific Land
TPL
$22.6B
$569K 0.01%
538
-117
COF icon
229
Capital One
COF
$138B
$565K 0.01%
2,657
-530
ADP icon
230
Automatic Data Processing
ADP
$103B
$564K 0.01%
1,828
-282
VG
231
Venture Global Inc
VG
$19.4B
$558K 0.01%
+35,841
LMT icon
232
Lockheed Martin
LMT
$106B
$557K 0.01%
1,203
-230
AMLP icon
233
Alerian MLP ETF
AMLP
$10.4B
$556K 0.01%
11,370
+333
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$550K 0.01%
1,503
+210
F icon
235
Ford
F
$52.6B
$538K 0.01%
49,585
-182
HLN icon
236
Haleon
HLN
$42.1B
$527K 0.01%
50,835
+5,641
CG icon
237
Carlyle Group
CG
$18.9B
$518K 0.01%
10,077
+1,566
MU icon
238
Micron Technology
MU
$267B
$518K 0.01%
4,201
+218
ICE icon
239
Intercontinental Exchange
ICE
$85B
$517K 0.01%
2,817
-1,548
DG icon
240
Dollar General
DG
$21.8B
$496K 0.01%
4,337
+978
PSA icon
241
Public Storage
PSA
$48.8B
$492K 0.01%
1,677
+327
IOT icon
242
Samsara
IOT
$22.3B
$489K 0.01%
12,300
ALL icon
243
Allstate
ALL
$52.9B
$486K 0.01%
2,412
SCHW icon
244
Charles Schwab
SCHW
$173B
$481K 0.01%
5,277
+2,368
OWL icon
245
Blue Owl Capital
OWL
$10.3B
$472K 0.01%
+24,581
TDG icon
246
TransDigm Group
TDG
$72.4B
$466K 0.01%
307
+16
ABNB icon
247
Airbnb
ABNB
$73.3B
$465K 0.01%
3,511
-53
DD icon
248
DuPont de Nemours
DD
$16.7B
$455K 0.01%
6,640
+4
SLB icon
249
SLB Ltd
SLB
$54.8B
$454K 0.01%
13,421
-18,585
TGT icon
250
Target
TGT
$41.5B
$453K 0.01%
4,594
-294
8 9
10
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