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
OKE icon
251
Oneok
OKE
$53.4B
$467K 0.01%
6,402
-2,765
GILD icon
252
Gilead Sciences
GILD
$184B
$465K 0.01%
4,190
+118
FELV icon
253
Fidelity Enhanced Large Cap Value ETF
FELV
$2.81B
$462K 0.01%
13,781
ABNB icon
254
Airbnb
ABNB
$79.8B
$460K 0.01%
3,791
+280
EXC icon
255
Exelon
EXC
$50.1B
$459K 0.01%
10,188
-223
IOT icon
256
Samsara
IOT
$16.7B
$458K 0.01%
12,300
TGT icon
257
Target
TGT
$54.7B
$457K 0.01%
5,100
+506
BIL icon
258
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$448K 0.01%
4,887
+40
BA icon
259
Boeing
BA
$176B
$447K 0.01%
2,071
+2
PGR icon
260
Progressive
PGR
$125B
$446K 0.01%
1,807
+218
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$208B
$443K 0.01%
7,388
OWL icon
262
Blue Owl Capital
OWL
$6.84B
$431K 0.01%
25,465
+884
SNOW icon
263
Snowflake
SNOW
$56.7B
$428K 0.01%
1,898
+56
CPB icon
264
Campbell Soup
CPB
$7.77B
$426K 0.01%
13,492
+5,227
SLB icon
265
SLB Ltd
SLB
$72.6B
$426K 0.01%
12,381
-1,040
CAH icon
266
Cardinal Health
CAH
$53.3B
$421K 0.01%
2,680
-1,315
SMBK icon
267
SmartFinancial
SMBK
$679M
$418K 0.01%
11,690
MYRG icon
268
MYR Group
MYRG
$4.19B
$416K 0.01%
2,000
EA icon
269
Electronic Arts
EA
$50.4B
$415K 0.01%
2,057
BAX icon
270
Baxter International
BAX
$9.79B
$410K 0.01%
18,026
+4,551
TDG icon
271
TransDigm Group
TDG
$74.9B
$409K 0.01%
311
+4
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$409K 0.01%
9,152
-4,848
ARES.PRB
273
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.14B
$407K 0.01%
8,191
+121
CRH icon
274
CRH
CRH
$76.1B
$405K 0.01%
3,380
+245
VB icon
275
Vanguard Small-Cap ETF
VB
$73B
$400K 0.01%
1,574
9 10
11
12 13