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
JBTM
301
JBT Marel
JBTM
$6.96B
$322K 0.01%
2,296
PINS icon
302
Pinterest
PINS
$11.9B
$321K 0.01%
9,981
-287
BND icon
303
Vanguard Total Bond Market
BND
$152B
$320K 0.01%
4,305
WCC icon
304
WESCO International
WCC
$15.7B
$319K 0.01%
+1,509
NVS icon
305
Novartis
NVS
$288B
$319K 0.01%
2,488
TFC icon
306
Truist Financial
TFC
$63.1B
$317K 0.01%
6,944
+8
AXON icon
307
Axon Enterprise
AXON
$32.5B
$316K 0.01%
440
+40
ACA icon
308
Arcosa
ACA
$5.62B
$314K 0.01%
3,348
+184
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.5B
$312K 0.01%
2,801
FSV icon
310
FirstService
FSV
$6.9B
$311K 0.01%
1,631
+28
GAB icon
311
Gabelli Equity Trust
GAB
$1.77B
$299K 0.01%
49,139
+1,165
EQIX icon
312
Equinix
EQIX
$109B
$299K 0.01%
382
-1
CADE
313
DELISTED
Cadence Bank
CADE
$298K 0.01%
7,931
CIGI icon
314
Colliers International
CIGI
$6.02B
$297K 0.01%
1,900
+76
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$76.1B
$294K 0.01%
2,087
SMR icon
316
NuScale Power
SMR
$4.14B
$293K 0.01%
8,125
+2,125
ODFL icon
317
Old Dominion Freight Line
ODFL
$46.6B
$291K 0.01%
2,070
+731
AMAT icon
318
Applied Materials
AMAT
$311B
$291K 0.01%
1,419
CRUS icon
319
Cirrus Logic
CRUS
$8.59B
$288K 0.01%
2,298
+134
HUBS icon
320
HubSpot
HUBS
$12.1B
$287K 0.01%
614
-111
SNY icon
321
Sanofi
SNY
$115B
$287K 0.01%
6,085
-1,042
EIX icon
322
Edison International
EIX
$27.2B
$286K 0.01%
+5,178
DTE icon
323
DTE Energy
DTE
$30.3B
$286K 0.01%
2,020
-50
UTG icon
324
Reaves Utility Income Fund
UTG
$3.84B
$284K 0.01%
7,179
+8
HOOD icon
325
Robinhood
HOOD
$82.2B
$275K 0.01%
1,919
-697
11 12
13
14 15