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

Top Buys

1
+$58.7M
2
+$41.4M
3
+$8.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.5M
5
VRT icon
Vertiv
VRT
+$6.89M

Top Sells

1
+$56.1M
2
+$42.5M
3
+$31.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$21.2M
5
EOG icon
EOG Resources
EOG
+$7.38M

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
$1.31B
$204K 0.01%
6,517
+306
ELV icon
377
Elevance Health
ELV
$75.5B
$204K 0.01%
525
+63
SEE
378
DELISTED
Sealed Air
SEE
$203K 0.01%
+6,553
IVW icon
379
iShares S&P 500 Growth ETF
IVW
$69.3B
$202K 0.01%
+1,838
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$200K 0.01%
+743
OCSL icon
381
Oaktree Specialty Lending
OCSL
$1.12B
$196K ﹤0.01%
14,371
+358
EVV
382
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$190K ﹤0.01%
18,552
EHI
383
Western Asset Global High Income Fund
EHI
$186M
$136K ﹤0.01%
20,726
JPC icon
384
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$124K ﹤0.01%
15,488
-500
CLF icon
385
Cleveland-Cliffs
CLF
$5.36B
$96.8K ﹤0.01%
12,739
-2,847,053
RUM icon
386
Rumble
RUM
$1.46B
$89.8K ﹤0.01%
10,000
UAA icon
387
Under Armour
UAA
$2.71B
$88.4K ﹤0.01%
12,944
OMEX icon
388
Odyssey Marine Exploration
OMEX
$55.6M
$87.4K ﹤0.01%
74,066
-10,000
EOSE icon
389
Eos Energy Enterprises
EOSE
$2.45B
$76.8K ﹤0.01%
+15,000
NPWR icon
390
NET Power
NPWR
$147M
$61.8K ﹤0.01%
+25,000
IGD
391
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
$58K ﹤0.01%
10,000
CPRT icon
392
Copart
CPRT
$32.4B
– –
-5,514
DVN icon
393
Devon Energy
DVN
$29.6B
– –
-6,020
FISV
394
Fiserv Inc
FISV
$33.1B
– –
-1,140
HAL icon
395
Halliburton
HAL
$33.2B
– –
-8,202
IEFA icon
396
iShares Core MSCI EAFE ETF
IEFA
$179B
– –
-2,878
INAB icon
397
IN8bio
INAB
$14.6M
– –
-6,000
IOSP icon
398
Innospec
IOSP
$1.89B
– –
-2,208
IWM icon
399
iShares Russell 2000 ETF
IWM
$77.7B
– –
-1,837
KW icon
400
Kennedy-Wilson Holdings
KW
$1.51B
– –
-15,976
13 14 15
16
17