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
$4.31B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$46.4M
3
+$7.34M
4
ETN icon
Eaton
ETN
+$6.53M
5
GS icon
Goldman Sachs
GS
+$6.3M

Top Sells

1
+$31.5M
2
+$8.22M
3
+$7.9M
4
PG icon
Procter & Gamble
PG
+$5.41M
5
VRT icon
Vertiv
VRT
+$5.21M

Sector Composition

1 Technology 24.83%
2 Financials 15.01%
3 Consumer Discretionary 9.39%
4 Energy 9.02%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$399K 0.01%
3,875
SCHW icon
277
Charles Schwab
SCHW
$165B
$398K 0.01%
4,167
-1,110
EPD icon
278
Enterprise Products Partners
EPD
$69.5B
$395K 0.01%
12,645
-662
CME icon
279
CME Group
CME
$99.7B
$387K 0.01%
1,432
+8
VONG icon
280
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$384K 0.01%
3,191
HPQ icon
281
HP
HPQ
$23.1B
$382K 0.01%
14,022
+2,455
ALL icon
282
Allstate
ALL
$54.6B
$380K 0.01%
1,770
-642
CLX icon
283
Clorox
CLX
$13.1B
$380K 0.01%
3,081
+152
SYM icon
284
Symbotic
SYM
$8.49B
$379K 0.01%
7,036
+29
BCRX icon
285
BioCryst Pharmaceuticals
BCRX
$1.51B
$377K 0.01%
49,688
HWM icon
286
Howmet Aerospace
HWM
$79.1B
$375K 0.01%
1,911
+645
DG icon
287
Dollar General
DG
$24B
$369K 0.01%
3,569
-768
MKSI icon
288
MKS Inc
MKSI
$10.8B
$366K 0.01%
2,961
-213
SNPS icon
289
Synopsys
SNPS
$82.9B
$364K 0.01%
737
+5
BKNG icon
290
Booking.com
BKNG
$161B
$362K 0.01%
67
-2
EOSE icon
291
Eos Energy Enterprises
EOSE
$4.34B
$351K 0.01%
30,850
+15,850
TSCO icon
292
Tractor Supply
TSCO
$28.1B
$346K 0.01%
6,082
+68
GM icon
293
General Motors
GM
$67.6B
$345K 0.01%
5,653
+1,055
HPE icon
294
Hewlett Packard
HPE
$29B
$342K 0.01%
+13,909
TXT icon
295
Textron
TXT
$14.4B
$340K 0.01%
4,021
MDLZ icon
296
Mondelez International
MDLZ
$72B
$338K 0.01%
5,418
-82
EHC icon
297
Encompass Health
EHC
$11.5B
$337K 0.01%
2,650
BLK icon
298
Blackrock
BLK
$162B
$332K 0.01%
285
-42
HLT icon
299
Hilton Worldwide
HLT
$64.6B
$332K 0.01%
1,278
+127
LEU icon
300
Centrus Energy
LEU
$4.85B
$322K 0.01%
+1,040
10 11
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