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
$3.98B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$44.1M
3
+$9.56M
4
VRT icon
Vertiv
VRT
+$9.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.9M

Top Sells

1
+$57.5M
2
+$41.5M
3
+$35.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$21.6M
5
EOG icon
EOG Resources
EOG
+$7.73M

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
BEPC icon
351
Brookfield Renewable
BEPC
$7.98B
$229K 0.01%
7,000
-995
WDFC icon
352
WD-40
WDFC
$2.68B
$228K 0.01%
1,000
GM icon
353
General Motors
GM
$66B
$226K 0.01%
4,598
-4,452
CRUS icon
354
Cirrus Logic
CRUS
$6.05B
$226K 0.01%
2,164
+84
ESAB icon
355
ESAB
ESAB
$6.94B
$224K 0.01%
1,858
+83
ALNY icon
356
Alnylam Pharmaceuticals
ALNY
$58.5B
$223K 0.01%
+684
TECK icon
357
Teck Resources
TECK
$20.1B
$222K 0.01%
+5,508
PAGP icon
358
Plains GP Holdings
PAGP
$3.46B
$222K 0.01%
+11,423
LRCX icon
359
Lam Research
LRCX
$200B
$221K 0.01%
+2,272
AFL icon
360
Aflac
AFL
$59.8B
$221K 0.01%
+2,091
WTW icon
361
Willis Towers Watson
WTW
$31.2B
$219K 0.01%
716
+81
LDOS icon
362
Leidos
LDOS
$25.2B
$219K 0.01%
+1,389
SPLV icon
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$218K 0.01%
3,000
LW icon
364
Lamb Weston
LW
$8.7B
$218K 0.01%
+4,213
ODFL icon
365
Old Dominion Freight Line
ODFL
$29.3B
$217K 0.01%
1,339
-26
KWR icon
366
Quaker Houghton
KWR
$2.39B
$217K 0.01%
1,940
+210
VMI icon
367
Valmont Industries
VMI
$8.03B
$217K 0.01%
+663
CNH
368
CNH Industrial
CNH
$12.1B
$214K 0.01%
16,530
+1,948
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$14.4B
$211K 0.01%
6,874
LFUS icon
370
Littelfuse
LFUS
$6.05B
$210K 0.01%
+926
MGV icon
371
Vanguard Mega Cap Value ETF
MGV
$10.1B
$210K 0.01%
1,597
IFF icon
372
International Flavors & Fragrances
IFF
$15.9B
$209K 0.01%
2,848
+226
DELL icon
373
Dell
DELL
$98.3B
$205K 0.01%
+1,675
DOCS icon
374
Doximity
DOCS
$10.2B
$205K 0.01%
+3,344
ACGL icon
375
Arch Capital
ACGL
$32.5B
$204K 0.01%
2,245
+67
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15
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