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
ALNY icon
351
Alnylam Pharmaceuticals
ALNY
$60.1B
$244K 0.01%
535
-149
HDV icon
352
iShares Core High Dividend ETF
HDV
$11.7B
$242K 0.01%
1,980
RBC icon
353
RBC Bearings
RBC
$14B
$242K 0.01%
620
ELV icon
354
Elevance Health
ELV
$73.3B
$242K 0.01%
748
+223
DORM icon
355
Dorman Products
DORM
$4B
$241K 0.01%
+1,546
CDNS icon
356
Cadence Design Systems
CDNS
$84.3B
$240K 0.01%
+684
RS icon
357
Reliance Steel & Aluminium
RS
$14.8B
$235K 0.01%
836
+40
SEIC icon
358
SEI Investments
SEIC
$9.79B
$235K 0.01%
2,764
-1,774
MNST icon
359
Monster Beverage
MNST
$74.2B
$233K 0.01%
3,454
-986
FWONK icon
360
Liberty Media Series C
FWONK
$23.7B
$232K 0.01%
2,223
-180
SEE icon
361
Sealed Air
SEE
$6.29B
$232K 0.01%
6,553
BEPC icon
362
Brookfield Renewable
BEPC
$7.29B
$231K 0.01%
6,700
-300
FTNT icon
363
Fortinet
FTNT
$60.8B
$230K 0.01%
2,734
SOLV icon
364
Solventum
SOLV
$14.8B
$228K 0.01%
3,118
-349
DOCS icon
365
Doximity
DOCS
$9.62B
$227K 0.01%
3,105
-239
LYB icon
366
LyondellBasell Industries
LYB
$15.4B
$227K 0.01%
+4,627
CP icon
367
Canadian Pacific Kansas City
CP
$65.2B
$227K 0.01%
3,043
-113
MSCI icon
368
MSCI
MSCI
$42.1B
$226K 0.01%
398
PODD icon
369
Insulet
PODD
$21.9B
$224K 0.01%
726
-37
BFS
370
Saul Centers
BFS
$751M
$223K 0.01%
6,987
IVW icon
371
iShares S&P 500 Growth ETF
IVW
$66.4B
$222K 0.01%
1,838
SPLV icon
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$220K 0.01%
3,000
MGV icon
373
Vanguard Mega Cap Value ETF
MGV
$10.4B
$220K 0.01%
1,597
IBP icon
374
Installed Building Products
IBP
$7.18B
$218K 0.01%
+885
AJG icon
375
Arthur J. Gallagher & Co
AJG
$63.2B
$218K 0.01%
705
-161