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 9.02%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$293B
$2.17M 0.05%
6,291
-2,762
TRV icon
127
Travelers Companies
TRV
$64.8B
$2.14M 0.05%
7,678
-628
KVUE icon
128
Kenvue
KVUE
$33B
$2.14M 0.05%
131,718
-23,262
PFE icon
129
Pfizer
PFE
$144B
$2.12M 0.05%
83,223
-8,682
CMG icon
130
Chipotle Mexican Grill
CMG
$45.3B
$2.11M 0.05%
53,781
-993
BAC icon
131
Bank of America
BAC
$389B
$2.02M 0.05%
39,245
-726
ENB icon
132
Enbridge
ENB
$107B
$2.02M 0.05%
40,043
-616
GPC icon
133
Genuine Parts
GPC
$18.1B
$2M 0.05%
14,438
-72
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.94M 0.05%
13,894
+1,222
PWR icon
135
Quanta Services
PWR
$67.4B
$1.91M 0.04%
4,619
+152
AR icon
136
Antero Resources
AR
$11B
$1.88M 0.04%
56,132
-11,834
NVO icon
137
Novo Nordisk
NVO
$215B
$1.86M 0.04%
33,494
-3,934
ECL icon
138
Ecolab
ECL
$77.3B
$1.86M 0.04%
6,777
-88
CRM icon
139
Salesforce
CRM
$222B
$1.77M 0.04%
7,469
-1,010
FCX icon
140
Freeport-McMoran
FCX
$61.8B
$1.7M 0.04%
43,253
-16
RRC icon
141
Range Resources
RRC
$9.3B
$1.69M 0.04%
45,000
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.67M 0.04%
11,903
BDX icon
143
Becton Dickinson
BDX
$54.7B
$1.66M 0.04%
8,848
+1,007
CNX icon
144
CNX Resources
CNX
$5.3B
$1.64M 0.04%
51,000
-3,347
SHEL icon
145
Shell
SHEL
$213B
$1.59M 0.04%
22,181
+1,156
PH icon
146
Parker-Hannifin
PH
$108B
$1.55M 0.04%
2,045
-18
AEP icon
147
American Electric Power
AEP
$64.4B
$1.53M 0.04%
13,563
-948
NODE
148
VanEck Onchain Economy ETF
NODE
$50.9M
$1.51M 0.04%
+37,027
TEL icon
149
TE Connectivity
TEL
$66.4B
$1.5M 0.03%
6,837
-237
FIS icon
150
Fidelity National Information Services
FIS
$34.3B
$1.49M 0.03%
22,655
+1,001
4 5
6
7 8