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
$4.31B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1 +$58.2M
2 +$46.4M
3 +$7.34M
4
ETN icon
Eaton
ETN
+$6.53M
5
GS icon
Goldman Sachs
GS
+$6.3M

Top Sells

1 +$31.5M
2 +$8.22M
3 +$7.9M
4
PG icon
Procter & Gamble
PG
+$5.41M
5
VRT icon
Vertiv
VRT
+$5.21M

Sector Composition

1 Technology 24.83%
2 Financials 15.01%
3 Consumer Discretionary 9.39%
4 Energy 9.02%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KWR icon
326
Quaker Houghton
KWR
$2.36B
$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
$101B
$272K 0.01%
4,169
-1,051
YUM icon
329
Yum! Brands
YUM
$41.8B
$272K 0.01%
1,788
ESE icon
330
ESCO Technologies
ESE
$5.29B
$271K 0.01%
1,283
OXY icon
331
Occidental Petroleum
OXY
$41.7B
$270K 0.01%
5,720
+7
HAS icon
332
Hasbro
HAS
$11.6B
$269K 0.01%
3,550
SPOT icon
333
Spotify
SPOT
$119B
$267K 0.01%
382
+71
WDC icon
334
Western Digital
WDC
$55.9B
$263K 0.01%
+2,192
ZTS icon
335
Zoetis
ZTS
$56.1B
$263K 0.01%
1,795
-706
LDOS icon
336
Leidos
LDOS
$24.1B
$262K 0.01%
1,389
GLXY
337
Galaxy Digital Inc
GLXY
$4.77B
$261K 0.01%
+7,712
SYY icon
338
Sysco
SYY
$36.4B
$259K 0.01%
3,150
USLM icon
339
United States Lime & Minerals
USLM
$3.37B
$258K 0.01%
+1,965
VMI icon
340
Valmont Industries
VMI
$7.95B
$257K 0.01%
663
ESAB icon
341
ESAB
ESAB
$6.67B
$252K 0.01%
2,256
+398
LFUS icon
342
Littelfuse
LFUS
$6.31B
$252K 0.01%
972
+46
CR icon
343
Crane Co
CR
$10.4B
$252K 0.01%
1,367
TKO icon
344
TKO Group
TKO
$15.3B
$250K 0.01%
1,240
-88
BTI icon
345
British American Tobacco
BTI
$126B
$249K 0.01%
4,685
-1,071
CHKP icon
346
Check Point Software Technologies
CHKP
$20.1B
$248K 0.01%
1,200
WTW icon
347
Willis Towers Watson
WTW
$30.7B
$247K 0.01%
716
SJNK icon
348
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$246K 0.01%
9,590
LW icon
349
Lamb Weston
LW
$8.29B
$245K 0.01%
4,213
PPG icon
350
PPG Industries
PPG
$22.4B
$245K 0.01%
2,326