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
NOBL icon
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$399K 0.01%
3,875
SCHW icon
277
Charles Schwab
SCHW
$162B
$398K 0.01%
4,167
-1,110
EPD icon
278
Enterprise Products Partners
EPD
$79.8B
$395K 0.01%
12,645
-662
CME icon
279
CME Group
CME
$104B
$387K 0.01%
1,432
+8
VONG icon
280
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$384K 0.01%
3,191
HPQ icon
281
HP
HPQ
$17.9B
$382K 0.01%
14,022
+2,455
ALL icon
282
Allstate
ALL
$55.6B
$380K 0.01%
1,770
-642
CLX icon
283
Clorox
CLX
$12.4B
$380K 0.01%
3,081
+152
SYM icon
284
Symbotic
SYM
$8.19B
$379K 0.01%
7,036
+29
BCRX icon
285
BioCryst Pharmaceuticals
BCRX
$2.3B
$377K 0.01%
49,688
HWM icon
286
Howmet Aerospace
HWM
$102B
$375K 0.01%
1,911
+645
DG icon
287
Dollar General
DG
$27.8B
$369K 0.01%
3,569
-768
MKSI icon
288
MKS Inc
MKSI
$18.8B
$366K 0.01%
2,961
-213
SNPS icon
289
Synopsys
SNPS
$88.3B
$364K 0.01%
737
+5
BKNG icon
290
Booking.com
BKNG
$152B
$362K 0.01%
1,675
-50
EOSE icon
291
Eos Energy Enterprises
EOSE
$2.43B
$351K 0.01%
30,850
+15,850
TSCO icon
292
Tractor Supply
TSCO
$23.6B
$346K 0.01%
6,082
+68
GM icon
293
General Motors
GM
$72.8B
$345K 0.01%
5,653
+1,055
HPE icon
294
Hewlett Packard
HPE
$36.9B
$342K 0.01%
+13,909
TXT icon
295
Textron
TXT
$15.9B
$340K 0.01%
4,021
MDLZ icon
296
Mondelez International
MDLZ
$73.6B
$338K 0.01%
5,418
-82
EHC icon
297
Encompass Health
EHC
$10.6B
$337K 0.01%
2,650
BLK icon
298
Blackrock
BLK
$163B
$332K 0.01%
285
-42
HLT icon
299
Hilton Worldwide
HLT
$78.5B
$332K 0.01%
1,278
+127
LEU icon
300
Centrus Energy
LEU
$3.93B
$322K 0.01%
+1,040
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12
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