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
VB icon
276
Vanguard Small-Cap ETF
VB
$67B
$373K 0.01%
1,574
+481
MDLZ icon
277
Mondelez International
MDLZ
$73.8B
$371K 0.01%
5,500
+105
PINS icon
278
Pinterest
PINS
$18.3B
$368K 0.01%
10,268
-2,675
STX icon
279
Seagate
STX
$59.7B
$366K 0.01%
2,535
-675
MYRG icon
280
MYR Group
MYRG
$3.62B
$363K 0.01%
+2,000
CLX icon
281
Clorox
CLX
$13.1B
$352K 0.01%
2,929
+859
VONG icon
282
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$348K 0.01%
3,191
-110
DEO icon
283
Diageo
DEO
$50.5B
$346K 0.01%
3,435
-43
SNY icon
284
Sanofi
SNY
$121B
$344K 0.01%
7,127
+863
BLK icon
285
Blackrock
BLK
$168B
$343K 0.01%
327
-191
AXON icon
286
Axon Enterprise
AXON
$47.5B
$331K 0.01%
+400
AGX icon
287
Argan
AGX
$4.3B
$331K 0.01%
+1,500
EA icon
288
Electronic Arts
EA
$50B
$329K 0.01%
2,057
-88
EHC icon
289
Encompass Health
EHC
$11.6B
$325K 0.01%
2,650
+1
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$324K 0.01%
5,220
-1,044
TXT icon
291
Textron
TXT
$14.5B
$323K 0.01%
4,021
TSCO icon
292
Tractor Supply
TSCO
$28.7B
$317K 0.01%
6,014
-270
BND icon
293
Vanguard Total Bond Market
BND
$137B
$317K 0.01%
4,305
MKSI icon
294
MKS Inc
MKSI
$10.4B
$315K 0.01%
3,174
+432
TIP icon
295
iShares TIPS Bond ETF
TIP
$13.8B
$308K 0.01%
2,801
GLW icon
296
Corning
GLW
$73.3B
$307K 0.01%
5,840
HLT icon
297
Hilton Worldwide
HLT
$63.5B
$307K 0.01%
+1,151
EQIX icon
298
Equinix
EQIX
$81B
$305K 0.01%
383
-24
NVS icon
299
Novartis
NVS
$242B
$301K 0.01%
2,488
TFC icon
300
Truist Financial
TFC
$57.2B
$298K 0.01%
6,936
-2,474
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