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
$3.98B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$41.4M
3
+$8.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.5M
5
VRT icon
Vertiv
VRT
+$6.89M

Top Sells

1
+$56.1M
2
+$42.5M
3
+$31.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$21.2M
5
EOG icon
EOG Resources
EOG
+$7.38M

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
CTAS icon
301
Cintas
CTAS
$81.1B
$289K 0.01%
1,298
-31
FTNT icon
302
Fortinet
FTNT
$60.7B
$289K 0.01%
2,734
+1
CRH icon
303
CRH
CRH
$76.5B
$288K 0.01%
3,135
-2,431
HPQ icon
304
HP
HPQ
$17.4B
$283K 0.01%
11,567
+3,108
FSV icon
305
FirstService
FSV
$7.06B
$280K 0.01%
1,603
+73
GAB icon
306
Gabelli Equity Trust
GAB
$1.86B
$279K 0.01%
47,974
+1,235
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$73.9B
$278K 0.01%
2,087
MNST icon
308
Monster Beverage
MNST
$77.5B
$278K 0.01%
4,440
-215
AJG icon
309
Arthur J. Gallagher & Co
AJG
$58.4B
$277K 0.01%
866
-394
JBTM
310
JBT Marel
JBTM
$7.91B
$276K 0.01%
2,296
+225
ACA icon
311
Arcosa
ACA
$5.42B
$274K 0.01%
3,164
+375
DTE icon
312
DTE Energy
DTE
$30.8B
$274K 0.01%
2,070
-26
BTI icon
313
British American Tobacco
BTI
$131B
$272K 0.01%
5,756
-420
SYM icon
314
Symbotic
SYM
$6.71B
$272K 0.01%
+7,007
HES
315
DELISTED
Hess
HES
$272K 0.01%
1,961
-483
RBA icon
316
RB Global
RBA
$18.7B
$267K 0.01%
2,517
+243
PCG icon
317
PG&E
PCG
$41.8B
$266K 0.01%
19,075
+1,672
CTSH icon
318
Cognizant
CTSH
$30.8B
$266K 0.01%
3,406
-213
CHKP icon
319
Check Point Software Technologies
CHKP
$17.2B
$266K 0.01%
1,200
YUM icon
320
Yum! Brands
YUM
$44.7B
$265K 0.01%
1,788
PPG icon
321
PPG Industries
PPG
$26.6B
$265K 0.01%
2,326
-213
ANET icon
322
Arista Networks
ANET
$157B
$263K 0.01%
+2,572
SOLV icon
323
Solventum
SOLV
$12.4B
$263K 0.01%
+3,467
HAS icon
324
Hasbro
HAS
$13.8B
$262K 0.01%
+3,550
AMAT icon
325
Applied Materials
AMAT
$279B
$260K 0.01%
1,419
-1,092
11 12
13
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