SIG
Stonegate Investment Group Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.05%
1 Year Est. Return
+18.05%
AUM
$3.98B
AUM Growth
+$238M
(+6.4%)
Holding
461
Top Buys
| 1 | +$52.4M | |
| 2 | +$44.1M | |
| 3 | +$9.56M | |
| 4 |
Vertiv
VRT
|
+$9.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.9M |
Top Sells
| 1 | +$57.5M | |
| 2 | +$41.5M | |
| 3 | +$35.4M | |
| 4 |
Cleveland-Cliffs
CLF
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$34.3B
| – | – |
-1,140
|
|
||
402
Devon Energy
DVN
$21.1B
| – | – |
-6,020
|
|
||
403
Copart
CPRT
$39.2B
| – | – |
-5,514
|
|
||
404
Ralph Lauren
RL
$19.7B
| – | – |
-953
|
|