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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.91M | 0.12% |
11,554
-139
|
|
||
77
KLA
KLAC
$201B
| $4.85M | 0.12% |
+5,417
|
|
||
78
Northrop Grumman
NOC
$109B
| $4.85M | 0.12% |
9,694
-138
|
|
||
79
Adobe
ADBE
$107B
| $4.8M | 0.12% |
12,418
+2,323
|
|
||
80
ConocoPhillips
COP
$145B
| $4.69M | 0.12% |
52,283
-530
|
|
||
81
Norfolk Southern
NSC
$70.7B
| $4.37M | 0.11% |
17,091
-397
|
|
||
82
IBM
IBM
$224B
| $4.31M | 0.11% |
14,633
+498
|
|
||
83
Vanguard Growth ETF
VUG
$195B
| $4.28M | 0.11% |
9,766
+278
|
|
||
84
RTX Corp
RTX
$285B
| $4.11M | 0.1% |
28,174
-1,891
|
|
||
85
Caterpillar
CAT
$350B
| $3.88M | 0.1% |
9,997
+2,005
|
|
||
86
Globe Life
GL
$11.6B
| $3.85M | 0.1% |
30,962
-2,898
|
|
||
87
Wells Fargo
WFC
$255B
| $3.81M | 0.1% |
47,512
+1,416
|
|
||
88
Vanguard Value ETF
VTV
$171B
| $3.8M | 0.1% |
21,515
+1,131
|
|
||
89
Intuitive Surgical
ISRG
$176B
| $3.71M | 0.09% |
6,830
+4,330
|
|
||
90
Waste Management
WM
$98B
| $3.66M | 0.09% |
16,015
+60
|
|
||
91
Vanguard Total Stock Market ETF
VTI
$583B
| $3.66M | 0.09% |
12,038
+44
|
|
||
92
Idexx Laboratories
IDXX
$52.4B
| $3.6M | 0.09% |
6,715
+587
|
|
||
93
Philip Morris
PM
$286B
| $3.59M | 0.09% |
19,690
+440
|
|
||
94
Vanguard Mid-Cap ETF
VO
$96.3B
| $3.52M | 0.09% |
12,577
-330
|
|
||
95
Royal Bank of Canada
RY
$234B
| $3.5M | 0.09% |
26,575
|
|
||
96
O'Reilly Automotive
ORLY
$80B
| $3.46M | 0.09% |
38,411
+1,496
|
|
||
97
Workday
WDAY
$35.2B
| $3.39M | 0.09% |
14,122
+512
|
|
||
98
Alphabet (Google) Class C
GOOG
$3.71T
| $3.33M | 0.08% |
18,780
-1,737
|
|
||
99
Kenvue
KVUE
$36.2B
| $3.24M | 0.08% |
154,980
-6,600
|
|
||
100
Amgen
AMGN
$208B
| $3.2M | 0.08% |
11,457
-1,823
|
|