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
CR icon
326
Crane Co
CR
$11.6B
$260K 0.01%
1,367
UTG icon
327
Reaves Utility Income Fund
UTG
$3.77B
$259K 0.01%
7,171
+8
CADE
328
DELISTED
Cadence Bank
CADE
$254K 0.01%
7,931
CPB icon
329
Campbell Soup
CPB
$7.77B
$253K 0.01%
+8,265
FWONK icon
330
Liberty Media Series C
FWONK
$22.2B
$251K 0.01%
2,403
+119
CP icon
331
Canadian Pacific Kansas City
CP
$78.8B
$250K 0.01%
3,156
+152
RS icon
332
Reliance Steel & Aluminium
RS
$16.4B
$250K 0.01%
796
+79
HAE icon
333
Haemonetics
HAE
$3.05B
$247K 0.01%
+3,307
ESE icon
334
ESCO Technologies
ESE
$7.19B
$246K 0.01%
1,283
-151
HOOD icon
335
Robinhood
HOOD
$68.5B
$245K 0.01%
+2,616
SJNK icon
336
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$244K 0.01%
9,590
+1,590
TM icon
337
Toyota
TM
$303B
$244K 0.01%
1,417
+178
TKO icon
338
TKO Group
TKO
$17.4B
$242K 0.01%
1,328
-91
OXY icon
339
Occidental Petroleum
OXY
$52.9B
$240K 0.01%
5,713
+823
PODD icon
340
Insulet
PODD
$17B
$240K 0.01%
763
-2
SPOT icon
341
Spotify
SPOT
$107B
$239K 0.01%
+311
SYY icon
342
Sysco
SYY
$42.2B
$239K 0.01%
3,150
RBC icon
343
RBC Bearings
RBC
$18B
$239K 0.01%
+620
BFS
344
Saul Centers
BFS
$843M
$239K 0.01%
6,987
CIGI icon
345
Colliers International
CIGI
$5.97B
$238K 0.01%
1,824
+84
SMR icon
346
NuScale Power
SMR
$3.54B
$237K 0.01%
+6,000
HWM icon
347
Howmet Aerospace
HWM
$104B
$236K 0.01%
+1,266
EXE
348
Expand Energy Corp
EXE
$26B
$232K 0.01%
+1,988
HDV
349
iShares Core High Dividend ETF
HDV
$13.6B
$232K 0.01%
1,980
MSCI icon
350
MSCI
MSCI
$41.6B
$230K 0.01%
398
+22
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