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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$14.1B
$217K 0.01%
6,874
TPG icon
377
TPG
TPG
$8.89B
$215K 0.01%
+3,745
TM icon
378
Toyota
TM
$260B
$213K ﹤0.01%
1,116
-301
ACGL icon
379
Arch Capital
ACGL
$33.8B
$210K ﹤0.01%
2,319
+74
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$208K ﹤0.01%
743
IWM icon
381
iShares Russell 2000 ETF
IWM
$71.3B
$206K ﹤0.01%
+850
OCSL icon
382
Oaktree Specialty Lending
OCSL
$1.21B
$198K ﹤0.01%
15,171
+800
PAGP icon
383
Plains GP Holdings
PAGP
$3.69B
$196K ﹤0.01%
10,765
-658
EVV
384
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$188K ﹤0.01%
18,552
PCG icon
385
PG&E
PCG
$34.8B
$188K ﹤0.01%
12,446
-6,629
AWP
386
abrdn Global Premier Properties Fund
AWP
$344M
$161K ﹤0.01%
+40,461
CLF icon
387
Cleveland-Cliffs
CLF
$7.32B
$151K ﹤0.01%
12,348
-391
OMEX icon
388
Odyssey Marine Exploration
OMEX
$106M
$141K ﹤0.01%
72,066
-2,000
EHI
389
Western Asset Global High Income Fund
EHI
$193M
$137K ﹤0.01%
20,726
IGR
390
CBRE Global Real Estate Income Fund
IGR
$697M
$135K ﹤0.01%
+26,250
JPC icon
391
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$127K ﹤0.01%
15,488
NPWR icon
392
NET Power
NPWR
$242M
$90.3K ﹤0.01%
30,000
+5,000
RUM icon
393
Rumble
RUM
$2.28B
$72.4K ﹤0.01%
10,000
UAA icon
394
Under Armour
UAA
$1.94B
$63.6K ﹤0.01%
12,744
-200
IGD
395
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$59.3K ﹤0.01%
10,000
XTIA icon
396
XTI Aerospace
XTIA
$50.2M
$14.7K ﹤0.01%
+10,000
AFL icon
397
Aflac
AFL
$57.4B
– –
-2,091
CTAS icon
398
Cintas
CTAS
$74.5B
– –
-1,298
CTSH icon
399
Cognizant
CTSH
$37.4B
– –
-3,406
DEO icon
400
Diageo
DEO
$51.3B
– –
-3,435
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