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
ENOV icon
376
Enovis
ENOV
$1.37B
$204K 0.01%
6,517
+306
ELV icon
377
Elevance Health
ELV
$83.3B
$204K 0.01%
525
+63
SEE icon
378
Sealed Air
SEE
$6.14B
$203K 0.01%
+6,553
IVW icon
379
iShares S&P 500 Growth ETF
IVW
$66.9B
$202K 0.01%
+1,838
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$200K 0.01%
+743
OCSL icon
381
Oaktree Specialty Lending
OCSL
$1.13B
$196K ﹤0.01%
14,371
+358
EVV
382
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$190K ﹤0.01%
18,552
EHI
383
Western Asset Global High Income Fund
EHI
$195M
$136K ﹤0.01%
20,726
JPC icon
384
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$124K ﹤0.01%
15,488
-500
CLF icon
385
Cleveland-Cliffs
CLF
$7.98B
$96.8K ﹤0.01%
12,739
-2,847,053
RUM icon
386
Rumble
RUM
$2.05B
$89.8K ﹤0.01%
10,000
UAA icon
387
Under Armour
UAA
$2.45B
$88.4K ﹤0.01%
12,944
OMEX icon
388
Odyssey Marine Exploration
OMEX
$118M
$87.4K ﹤0.01%
74,066
-10,000
EOSE icon
389
Eos Energy Enterprises
EOSE
$5.66B
$76.8K ﹤0.01%
+15,000
NPWR icon
390
NET Power
NPWR
$222M
$61.8K ﹤0.01%
+25,000
IGD
391
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
$58K ﹤0.01%
10,000
RL icon
392
Ralph Lauren
RL
$22B
– –
-953
CPRT icon
393
Copart
CPRT
$39.7B
– –
-5,514
DVN icon
394
Devon Energy
DVN
$22.7B
– –
-6,020
FISV
395
Fiserv Inc
FISV
$35.7B
– –
-1,140
HAL icon
396
Halliburton
HAL
$27.4B
– –
-8,202
IEFA icon
397
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-2,878
INAB icon
398
IN8bio
INAB
$25.3M
– –
-6,000
IOSP icon
399
Innospec
IOSP
$1.98B
– –
-2,208
IWM icon
400
iShares Russell 2000 ETF
IWM
$77.3B
– –
-1,837
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