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
KWR icon
326
Quaker Houghton
KWR
$2.43B
$273K 0.01%
2,073
+133
RBA icon
327
RB Global
RBA
$18.2B
$273K 0.01%
2,517
IJH icon
328
iShares Core S&P Mid-Cap ETF
IJH
$109B
$272K 0.01%
4,169
-1,051
YUM icon
329
Yum! Brands
YUM
$44.2B
$272K 0.01%
1,788
ESE icon
330
ESCO Technologies
ESE
$7.1B
$271K 0.01%
1,283
OXY icon
331
Occidental Petroleum
OXY
$52.9B
$270K 0.01%
5,720
+7
HAS icon
332
Hasbro
HAS
$13.5B
$269K 0.01%
3,550
SPOT icon
333
Spotify
SPOT
$103B
$267K 0.01%
382
+71
WDC icon
334
Western Digital
WDC
$85.2B
$263K 0.01%
+2,192
ZTS icon
335
Zoetis
ZTS
$53B
$263K 0.01%
1,795
-706
LDOS icon
336
Leidos
LDOS
$22.5B
$262K 0.01%
1,389
GLXY
337
Galaxy Digital Inc
GLXY
$3.96B
$261K 0.01%
+7,712
SYY icon
338
Sysco
SYY
$42.5B
$259K 0.01%
3,150
USLM icon
339
United States Lime & Minerals
USLM
$3.46B
$258K 0.01%
+1,965
VMI icon
340
Valmont Industries
VMI
$8.77B
$257K 0.01%
663
ESAB icon
341
ESAB
ESAB
$7.06B
$252K 0.01%
2,256
+398
LFUS icon
342
Littelfuse
LFUS
$8.53B
$252K 0.01%
972
+46
CR icon
343
Crane Co
CR
$11.4B
$252K 0.01%
1,367
TKO icon
344
TKO Group
TKO
$17.4B
$250K 0.01%
1,240
-88
BTI icon
345
British American Tobacco
BTI
$131B
$249K 0.01%
4,685
-1,071
CHKP icon
346
Check Point Software Technologies
CHKP
$16.5B
$248K 0.01%
1,200
WTW icon
347
Willis Towers Watson
WTW
$28.4B
$247K 0.01%
716
SJNK icon
348
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$246K 0.01%
9,590
LW icon
349
Lamb Weston
LW
$6.42B
$245K 0.01%
4,213
PPG icon
350
PPG Industries
PPG
$25.9B
$245K 0.01%
2,326
12 13
14
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