SIG

Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$46.4M
3
+$7.34M
4
ETN icon
Eaton
ETN
+$6.53M
5
GS icon
Goldman Sachs
GS
+$6.3M

Top Sells

1
+$31.5M
2
+$8.22M
3
+$7.9M
4
PG icon
Procter & Gamble
PG
+$5.41M
5
VRT icon
Vertiv
VRT
+$5.21M

Sector Composition

1 Technology 24.83%
2 Financials 15.01%
3 Consumer Discretionary 9.39%
4 Energy 9.02%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$88.5B
$58.4M 1.35%
411,946
+410,271
SJM icon
27
J.M. Smucker
SJM
$11B
$57.5M 1.33%
529,791
-4,108
DIS icon
28
Walt Disney
DIS
$191B
$55.9M 1.3%
488,475
-1,978
AVGO icon
29
Broadcom
AVGO
$1.82T
$54.9M 1.27%
166,302
-625
DE icon
30
Deere & Co
DE
$127B
$52.8M 1.22%
115,381
-219
INTU icon
31
Intuit
INTU
$176B
$51.5M 1.19%
75,356
+67,891
DHR icon
32
Danaher
DHR
$158B
$50.8M 1.18%
256,305
-4,191
NKE icon
33
Nike
NKE
$96.7B
$44.7M 1.04%
641,724
-13,093
LLY icon
34
Eli Lilly
LLY
$947B
$42.6M 0.99%
55,896
-1,677
MMM icon
35
3M
MMM
$90.6B
$40.3M 0.93%
259,493
-13,892
NVDA icon
36
NVIDIA
NVDA
$4.37T
$32.5M 0.75%
174,123
+3,463
ORCL icon
37
Oracle
ORCL
$573B
$28M 0.65%
99,400
+3,065
TSM icon
38
TSMC
TSM
$1.49T
$24.2M 0.56%
86,760
+605
QQQ icon
39
Invesco QQQ Trust
QQQ
$404B
$23M 0.53%
38,260
+104
VOO icon
40
Vanguard S&P 500 ETF
VOO
$798B
$22.6M 0.52%
36,888
-743
LIN icon
41
Linde
LIN
$190B
$16.6M 0.38%
34,917
+141
MS icon
42
Morgan Stanley
MS
$268B
$16.2M 0.37%
101,602
+765
KO icon
43
Coca-Cola
KO
$310B
$16M 0.37%
241,464
+1,868
ETN icon
44
Eaton
ETN
$132B
$15.8M 0.37%
42,343
+17,445
AXP icon
45
American Express
AXP
$248B
$14.9M 0.35%
44,954
+13,215
RSG icon
46
Republic Services
RSG
$66.3B
$14.6M 0.34%
63,508
+178
VV icon
47
Vanguard Large-Cap ETF
VV
$47.2B
$14.2M 0.33%
46,169
+2,244
MAA icon
48
Mid-America Apartment Communities
MAA
$15.8B
$12.9M 0.3%
92,424
-984
MCD icon
49
McDonald's
MCD
$216B
$12.2M 0.28%
40,291
+650
MA icon
50
Mastercard
MA
$488B
$11.3M 0.26%
19,823
-155
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