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
ALNY icon
351
Alnylam Pharmaceuticals
ALNY
$44.2B
$244K 0.01%
535
-149
HDV
352
iShares Core High Dividend ETF
HDV
$13.8B
$242K 0.01%
1,980
RBC icon
353
RBC Bearings
RBC
$18.2B
$242K 0.01%
620
ELV icon
354
Elevance Health
ELV
$70.6B
$242K 0.01%
748
+223
DORM icon
355
Dorman Products
DORM
$3.6B
$241K 0.01%
+1,546
CDNS icon
356
Cadence Design Systems
CDNS
$82.7B
$240K 0.01%
+684
RS icon
357
Reliance Steel & Aluminium
RS
$16.5B
$235K 0.01%
836
+40
SEIC icon
358
SEI Investments
SEIC
$9.94B
$235K 0.01%
2,764
-1,774
MNST icon
359
Monster Beverage
MNST
$79.2B
$233K 0.01%
3,454
-986
FWONK icon
360
Liberty Media Series C
FWONK
$22.9B
$232K 0.01%
2,223
-180
SEE icon
361
Sealed Air
SEE
$6.17B
$232K 0.01%
6,553
BEPC icon
362
Brookfield Renewable
BEPC
$7.67B
$231K 0.01%
6,700
-300
FTNT icon
363
Fortinet
FTNT
$58.9B
$230K 0.01%
2,734
SOLV icon
364
Solventum
SOLV
$12.9B
$228K 0.01%
3,118
-349
DOCS icon
365
Doximity
DOCS
$4.75B
$227K 0.01%
3,105
-239
LYB icon
366
LyondellBasell Industries
LYB
$18.6B
$227K 0.01%
+4,627
CP icon
367
Canadian Pacific Kansas City
CP
$78.6B
$227K 0.01%
3,043
-113
MSCI icon
368
MSCI
MSCI
$42.2B
$226K 0.01%
398
PODD icon
369
Insulet
PODD
$17.4B
$224K 0.01%
726
-37
BFS
370
Saul Centers
BFS
$832M
$223K 0.01%
6,987
IVW icon
371
iShares S&P 500 Growth ETF
IVW
$64.2B
$222K 0.01%
1,838
SPLV icon
372
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$220K 0.01%
3,000
MGV icon
373
Vanguard Mega Cap Value ETF
MGV
$11.7B
$220K 0.01%
1,597
IBP icon
374
Installed Building Products
IBP
$8.84B
$218K 0.01%
+885
AJG icon
375
Arthur J. Gallagher & Co
AJG
$58.9B
$218K 0.01%
705
-161
13 14
15
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