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
EXC icon
251
Exelon
EXC
$46.6B
$452K 0.01%
10,411
+526
GILD icon
252
Gilead Sciences
GILD
$148B
$451K 0.01%
4,072
-256
DKS icon
253
Dick's Sporting Goods
DKS
$19.6B
$451K 0.01%
2,278
+212
BCRX icon
254
BioCryst Pharmaceuticals
BCRX
$1.49B
$445K 0.01%
49,688
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$445K 0.01%
4,847
+1,140
FELV icon
256
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$438K 0.01%
13,781
BA icon
257
Boeing
BA
$148B
$434K 0.01%
2,069
+713
UBS icon
258
UBS Group
UBS
$120B
$428K 0.01%
12,659
+311
ARES.PRB
259
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.46B
$428K 0.01%
8,070
+260
PGR icon
260
Progressive
PGR
$127B
$424K 0.01%
1,589
+221
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$178B
$421K 0.01%
+7,388
EPD icon
262
Enterprise Products Partners
EPD
$67.6B
$413K 0.01%
13,307
+36
SNOW icon
263
Snowflake
SNOW
$89.1B
$412K 0.01%
1,842
+381
BAX icon
264
Baxter International
BAX
$9.25B
$408K 0.01%
13,475
+1,640
SEIC icon
265
SEI Investments
SEIC
$10.2B
$408K 0.01%
4,538
+1,157
HUBS icon
266
HubSpot
HUBS
$20.9B
$404K 0.01%
725
-52
BKNG icon
267
Booking.com
BKNG
$159B
$399K 0.01%
69
+6
ECG
268
Everus Construction Group
ECG
$4.99B
$397K 0.01%
+6,250
SMBK icon
269
SmartFinancial
SMBK
$605M
$395K 0.01%
11,690
CME icon
270
CME Group
CME
$99.7B
$392K 0.01%
1,424
-39
NOBL icon
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$390K 0.01%
3,875
ZTS icon
272
Zoetis
ZTS
$53B
$390K 0.01%
2,501
-200
SONY icon
273
Sony
SONY
$165B
$387K 0.01%
14,875
-2,023
APP icon
274
Applovin
APP
$210B
$379K 0.01%
1,083
-118
SNPS icon
275
Synopsys
SNPS
$73.1B
$375K 0.01%
732
+48
9 10
11
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