SIG
Stonegate Investment Group Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.07%
This Fund
S&P 500
1 Year Est. Return
+18.07%
AUM
$4.31B
AUM Growth
+$332M
(+8.4%)
Holding
466
Top Buys
| 1 | +$53.2M | |
| 2 | +$48.9M | |
| 3 | +$6.79M | |
| 4 |
TJX Companies
TJX
|
+$6.75M |
| 5 |
Eaton
ETN
|
+$6.34M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$7.84M | |
| 3 | +$7.08M | |
| 4 |
Procter & Gamble
PG
|
+$5.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Haemonetics
HAE
$2.99B
| – | – |
-3,307
|
|
||
|
HES
402
DELISTED
Hess
HES
| – | – |
-1,961
|
|
||
403
International Flavors & Fragrances
IFF
$18.8B
| – | – |
-2,848
|
|
||
404
Labcorp
LH
$21.2B
| – | – |
-2,237
|
|
||
405
Lam Research
LRCX
$430B
| – | – |
-2,272
|
|
||
406
Sony
SONY
$131B
| – | – |
-14,875
|
|
||
407
WD-40
WDFC
$2.67B
| – | – |
-1,000
|
|
||
|
OKLO
408
Oklo
OKLO
$11.3B
| – | – |
0
|
|
||
|
CNH
409
CNH Industrial
CNH
$13.7B
| – | – |
-16,530
|
|
||
|
EXE
410
Expand Energy Corp
EXE
$21.8B
| – | – |
-1,988
|
|
||
411
Aflac
AFL
$58.3B
| – | – |
-2,091
|
|