SIG

Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$53.2M
2
+$48.9M
3
+$6.79M
4
TJX icon
TJX Companies
TJX
+$6.75M
5
ETN icon
Eaton
ETN
+$6.34M

Top Sells

1
+$33.1M
2
+$7.84M
3
+$7.08M
4
PG icon
Procter & Gamble
PG
+$5.5M
5
WMT icon
Walmart Inc
WMT
+$4.9M

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
INTC icon
101
Intel
INTC
$566B
$3.35M 0.08%
99,765
-4,216
MO icon
102
Altria Group
MO
$117B
$3.3M 0.08%
49,926
+482
PM icon
103
Philip Morris
PM
$274B
$3.26M 0.08%
20,092
+402
DUK icon
104
Duke Energy
DUK
$94.4B
$3.24M 0.08%
26,172
-70
AMGN icon
105
Amgen
AMGN
$183B
$3.24M 0.08%
11,472
+15
CEG icon
106
Constellation Energy
CEG
$96B
$3.23M 0.08%
9,812
+11
WDAY icon
107
Workday
WDAY
$36.3B
$3.1M 0.07%
12,887
-1,235
ISRG icon
108
Intuitive Surgical
ISRG
$144B
$3.04M 0.07%
6,803
-27
BX icon
109
Blackstone
BX
$135B
$2.99M 0.07%
17,486
-243
JCI icon
110
Johnson Controls International
JCI
$89.7B
$2.98M 0.07%
27,113
-2,488
LOW icon
111
Lowe's Companies
LOW
$116B
$2.9M 0.07%
11,536
+235
TLN
112
Talen Energy Corp
TLN
$17.2B
$2.85M 0.07%
6,706
+22
J icon
113
Jacobs Solutions
J
$14.3B
$2.82M 0.07%
18,823
BHP icon
114
BHP
BHP
$231B
$2.78M 0.06%
49,897
+1,087
FNF icon
115
Fidelity National Financial
FNF
$12.2B
$2.76M 0.06%
45,576
KMI icon
116
Kinder Morgan
KMI
$69.8B
$2.66M 0.06%
94,115
+2,135
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.65M 0.06%
3,979
+2
SNV
118
DELISTED
Synovus
SNV
$2.61M 0.06%
53,122
-223
MAR icon
119
Marriott International
MAR
$99.3B
$2.59M 0.06%
9,942
-76
MRK icon
120
Merck
MRK
$283B
$2.54M 0.06%
30,287
-336
CCI icon
121
Crown Castle
CCI
$38.7B
$2.47M 0.06%
25,641
+333
EQT icon
122
EQT Corp
EQT
$34.1B
$2.39M 0.06%
43,970
-1,933
VST icon
123
Vistra
VST
$51.9B
$2.35M 0.05%
12,016
+119
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.22M 0.05%
18,640
-393
GPN icon
125
Global Payments
GPN
$18.6B
$2.2M 0.05%
26,507
+1,319
3 4
5
6 7