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
$3.98B
AUM Growth
+$238M
(+6.4%)
Holding
461
Top Buys
| 1 | +$58.7M | |
| 2 | +$41.4M | |
| 3 | +$8.43M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.5M |
| 5 |
Vertiv
VRT
|
+$6.89M |
Top Sells
| 1 | +$56.1M | |
| 2 | +$42.5M | |
| 3 | +$31.1M | |
| 4 |
Cleveland-Cliffs
CLF
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$30.1B
| – | – |
-8,202
|
|
||
402
iShares Core MSCI EAFE ETF
IEFA
$179B
| – | – |
-2,878
|
|
||
403
IN8bio
INAB
$16.6M
| – | – |
-6,000
|
|
||
404
Innospec
IOSP
$1.9B
| – | – |
-2,208
|
|