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 9.03%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$24.3B
$11M 0.25%
415,863
+873
CAT icon
52
Caterpillar
CAT
$301B
$10.7M 0.25%
22,510
+12,513
ABT icon
53
Abbott
ABT
$213B
$10.6M 0.25%
79,174
+58
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$48.5B
$9.98M 0.23%
103,348
TT icon
55
Trane Technologies
TT
$86.5B
$9.96M 0.23%
23,602
+8,107
UNP icon
56
Union Pacific
UNP
$136B
$9.87M 0.23%
41,762
+612
PG icon
57
Procter & Gamble
PG
$336B
$9.35M 0.22%
60,860
-35,186
GS icon
58
Goldman Sachs
GS
$290B
$9.33M 0.22%
11,717
+7,908
ABBV icon
59
AbbVie
ABBV
$380B
$9.32M 0.22%
40,253
+222
NEE icon
60
NextEra Energy
NEE
$175B
$8.97M 0.21%
118,813
+374
GE icon
61
GE Aerospace
GE
$343B
$8.75M 0.2%
29,075
-494
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$78.8B
$8.59M 0.2%
45,303
-4,000
KLAC icon
63
KLA
KLAC
$206B
$8.32M 0.19%
7,711
+2,294
UL icon
64
Unilever
UL
$140B
$7.85M 0.18%
117,684
+91,674
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.3B
$7.47M 0.17%
36,177
-834
NOW icon
66
ServiceNow
NOW
$135B
$6.91M 0.16%
37,520
+4,125
VZ icon
67
Verizon
VZ
$165B
$6.89M 0.16%
156,693
+5,836
VRT icon
68
Vertiv
VRT
$67.8B
$6.68M 0.16%
44,301
-34,536
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.48M 0.15%
64,676
+5,812
PEP icon
70
PepsiCo
PEP
$200B
$6.41M 0.15%
45,626
-4,733
KKR icon
71
KKR & Co
KKR
$118B
$6.22M 0.14%
+47,856
GEV icon
72
GE Vernova
GEV
$184B
$5.72M 0.13%
9,303
-181
NOC icon
73
Northrop Grumman
NOC
$95.3B
$5.69M 0.13%
9,335
-359
ACN icon
74
Accenture
ACN
$177B
$5.6M 0.13%
22,691
-863
VMC icon
75
Vulcan Materials
VMC
$40.5B
$5.57M 0.13%
18,117
-1,370
1 2
3
4 5