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 | |
|---|---|---|---|---|---|---|
|
51
Vertiv
VRT
$68.7B
| $10.1M | 0.25% |
78,837
+70,877
|
|
||
52
Regions Financial
RF
$21.8B
| $9.76M | 0.25% |
414,990
+3,692
|
|
||
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.5M | 0.24% |
103,348
-9,111
|
|
||
54
Union Pacific
UNP
$131B
| $9.47M | 0.24% |
41,150
-4,812
|
|
||
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $8.96M | 0.23% |
49,303
+43,462
|
|
||
56
Eaton
ETN
$145B
| $8.89M | 0.22% |
24,898
+19,572
|
|
||
57
NextEra Energy
NEE
$175B
| $8.22M | 0.21% |
118,439
+5,986
|
|
||
58
GE Aerospace
GE
$324B
| $7.61M | 0.19% |
29,569
-799
|
|
||
59
AbbVie
ABBV
$387B
| $7.43M | 0.19% |
40,031
+1,790
|
|
||
60
iShares S&P 500 Value ETF
IVE
$42.1B
| $7.23M | 0.18% |
37,011
-56
|
|
||
61
Accenture
ACN
$152B
| $7.04M | 0.18% |
23,554
-175
|
|
||
62
ServiceNow
NOW
$179B
| $6.87M | 0.17% |
6,679
-16
|
|
||
63
Trane Technologies
TT
$96.3B
| $6.78M | 0.17% |
15,495
-10
|
|
||
64
United Parcel Service
UPS
$81.4B
| $6.68M | 0.17% |
66,224
-570,052
|
|
||
65
PepsiCo
PEP
$195B
| $6.65M | 0.17% |
50,359
+23,253
|
|
||
66
Verizon
VZ
$169B
| $6.53M | 0.16% |
150,857
+6,607
|
|
||
67
Intuit
INTU
$181B
| $5.88M | 0.15% |
7,465
+354
|
|
||
68
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.84M | 0.15% |
58,864
-1,506
|
|
||
69
Chubb
CB
$113B
| $5.72M | 0.14% |
19,758
-89
|
|
||
70
Texas Instruments
TXN
$146B
| $5.56M | 0.14% |
26,792
-387
|
|
||
71
Autodesk
ADSK
$63.3B
| $5.3M | 0.13% |
17,132
-150
|
|
||
72
Marsh & McLennan
MMC
$88.2B
| $5.27M | 0.13% |
24,096
-1,048
|
|
||
73
Williams Companies
WMB
$72.8B
| $5.2M | 0.13% |
82,724
+35,518
|
|
||
74
Vulcan Materials
VMC
$38B
| $5.08M | 0.13% |
19,487
-2,376
|
|
||
75
GE Vernova
GEV
$156B
| $5.02M | 0.13% |
9,484
+3,944
|
|