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
CB icon
76
Chubb
CB
$118B
$5.43M 0.13%
19,247
-511
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$124B
$5.41M 0.13%
11,554
ADSK icon
78
Autodesk
ADSK
$55.8B
$5.4M 0.13%
17,005
-127
WMB icon
79
Williams Companies
WMB
$75.1B
$5.39M 0.13%
85,017
+2,293
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.98T
$5.28M 0.12%
21,690
+2,910
UPS icon
81
United Parcel Service
UPS
$91B
$5.17M 0.12%
61,856
-4,368
VUG icon
82
Vanguard Growth ETF
VUG
$203B
$5.16M 0.12%
10,760
+994
NSC icon
83
Norfolk Southern
NSC
$65.3B
$5.11M 0.12%
17,015
-76
MRSH
84
Marsh
MRSH
$89B
$4.89M 0.11%
24,250
+154
TXN icon
85
Texas Instruments
TXN
$174B
$4.68M 0.11%
25,497
-1,295
GL icon
86
Globe Life
GL
$11.1B
$4.68M 0.11%
32,719
+1,757
COP icon
87
ConocoPhillips
COP
$122B
$4.57M 0.11%
48,332
-3,951
VTV icon
88
Vanguard Value ETF
VTV
$164B
$4.45M 0.1%
23,884
+2,369
RTX icon
89
RTX Corp
RTX
$270B
$4.38M 0.1%
26,186
-1,988
IDXX icon
90
Idexx Laboratories
IDXX
$57.1B
$4.28M 0.1%
6,701
-14
ORLY icon
91
O'Reilly Automotive
ORLY
$79.3B
$4.13M 0.1%
38,345
-66
IBM icon
92
IBM
IBM
$283B
$4.04M 0.09%
14,319
-314
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$583B
$3.96M 0.09%
12,058
+20
ADBE icon
94
Adobe
ADBE
$125B
$3.94M 0.09%
11,180
-1,238
RY icon
95
Royal Bank of Canada
RY
$237B
$3.92M 0.09%
26,575
VO icon
96
Vanguard Mid-Cap ETF
VO
$94.6B
$3.9M 0.09%
13,280
+703
WFC icon
97
Wells Fargo
WFC
$275B
$3.79M 0.09%
45,267
-2,245
WM icon
98
Waste Management
WM
$88.7B
$3.62M 0.08%
16,404
+389
ULTA icon
99
Ulta Beauty
ULTA
$29.5B
$3.6M 0.08%
6,580
-30
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.44M 0.08%
15,960
+928
2 3
4
5 6