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
Enovis
ENOV
$1.46B
| – | – |
-6,517
|
|
||
402
Haemonetics
HAE
$2.88B
| – | – |
-3,307
|
|
||
|
HES
403
DELISTED
Hess
HES
| – | – |
-1,961
|
|
||
404
International Flavors & Fragrances
IFF
$18.3B
| – | – |
-2,848
|
|
||
405
Labcorp
LH
$21.9B
| – | – |
-2,237
|
|
||
406
Lam Research
LRCX
$326B
| – | – |
-2,272
|
|
||
407
Sony
SONY
$127B
| – | – |
-14,875
|
|
||
408
WD-40
WDFC
$2.71B
| – | – |
-1,000
|
|
||
|
OKLO
409
Oklo
OKLO
$11.1B
| – | – |
0
|
|
||
|
CNH
410
CNH Industrial
CNH
$12.9B
| – | – |
-16,530
|
|
||
|
EXE
411
Expand Energy Corp
EXE
$23.4B
| – | – |
-1,988
|
|