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 | |
|---|---|---|---|---|---|---|
|
51
Vertiv
VRT
$98.6B
| $10.1M | 0.25% |
78,837
+70,877
|
|
||
52
Regions Financial
RF
$24.2B
| $9.76M | 0.25% |
414,990
+3,692
|
|
||
53
iShares Russell Mid-Cap ETF
IWR
$49.6B
| $9.5M | 0.24% |
103,348
-9,111
|
|
||
54
Union Pacific
UNP
$158B
| $9.47M | 0.24% |
41,150
-4,812
|
|
||
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
| $8.96M | 0.23% |
49,303
+43,462
|
|
||
56
Eaton
ETN
$147B
| $8.89M | 0.22% |
24,898
+19,572
|
|
||
57
NextEra Energy
NEE
$193B
| $8.22M | 0.21% |
118,439
+5,986
|
|
||
58
GE Aerospace
GE
$363B
| $7.61M | 0.19% |
29,569
-799
|
|
||
59
AbbVie
ABBV
$414B
| $7.43M | 0.19% |
40,031
+1,790
|
|
||
60
iShares S&P 500 Value ETF
IVE
$50.5B
| $7.23M | 0.18% |
37,011
-56
|
|
||
61
Accenture
ACN
$127B
| $7.04M | 0.18% |
23,554
-175
|
|
||
62
ServiceNow
NOW
$114B
| $6.87M | 0.17% |
33,395
-80
|
|
||
63
Trane Technologies
TT
$103B
| $6.78M | 0.17% |
15,495
-10
|
|
||
64
United Parcel Service
UPS
$97.2B
| $6.68M | 0.17% |
66,224
-570,052
|
|
||
65
PepsiCo
PEP
$229B
| $6.65M | 0.17% |
50,359
+23,253
|
|
||
66
Verizon
VZ
$211B
| $6.53M | 0.16% |
150,857
+6,607
|
|
||
67
Intuit
INTU
$117B
| $5.88M | 0.15% |
7,465
+354
|
|
||
68
iShares Core US Aggregate Bond ETF
AGG
$140B
| $5.84M | 0.15% |
58,864
-1,506
|
|
||
69
Chubb
CB
$134B
| $5.72M | 0.14% |
19,758
-89
|
|
||
70
Texas Instruments
TXN
$190B
| $5.56M | 0.14% |
26,792
-387
|
|
||
71
Autodesk
ADSK
$52.4B
| $5.3M | 0.13% |
17,132
-150
|
|
||
|
MRSH
72
Marsh
MRSH
$90.4B
| $5.27M | 0.13% |
24,096
-1,048
|
|
||
73
Williams Companies
WMB
$93.2B
| $5.2M | 0.13% |
82,724
+35,518
|
|
||
74
Vulcan Materials
VMC
$41B
| $5.08M | 0.13% |
19,487
-2,376
|
|
||
75
GE Vernova
GEV
$238B
| $5.02M | 0.13% |
9,484
+3,944
|
|