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
$3.98B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$44.1M
3
+$9.56M
4
VRT icon
Vertiv
VRT
+$9.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.9M

Top Sells

1
+$57.5M
2
+$41.5M
3
+$35.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$21.6M
5
EOG icon
EOG Resources
EOG
+$7.73M

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
CRM icon
126
Salesforce
CRM
$213B
$2.31M 0.06%
8,479
+35
VST icon
127
Vistra
VST
$56.4B
$2.31M 0.06%
+11,897
PFE icon
128
Pfizer
PFE
$146B
$2.23M 0.06%
91,905
+622
TRV icon
129
Travelers Companies
TRV
$60.1B
$2.22M 0.06%
8,306
-242
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$2.08M 0.05%
19,033
-1,921
GPN icon
131
Global Payments
GPN
$20.7B
$2.02M 0.05%
25,188
-1,465
TLN
132
Talen Energy Corp
TLN
$17B
$1.94M 0.05%
+6,684
BAC icon
133
Bank of America
BAC
$382B
$1.89M 0.05%
39,971
+456
APD icon
134
Air Products & Chemicals
APD
$59.5B
$1.89M 0.05%
6,693
-138
FCX icon
135
Freeport-McMoran
FCX
$84.3B
$1.88M 0.05%
43,269
+13,281
ECL icon
136
Ecolab
ECL
$78.5B
$1.85M 0.05%
6,865
+91
ENB icon
137
Enbridge
ENB
$104B
$1.84M 0.05%
40,659
+40
CNX icon
138
CNX Resources
CNX
$5.21B
$1.83M 0.05%
+54,347
RRC icon
139
Range Resources
RRC
$8.15B
$1.83M 0.05%
+45,000
UL icon
140
Unilever
UL
$141B
$1.79M 0.05%
26,010
+13,315
FIS icon
141
Fidelity National Information Services
FIS
$32.8B
$1.76M 0.04%
21,654
+683
GPC icon
142
Genuine Parts
GPC
$19B
$1.76M 0.04%
14,510
MSTR icon
143
Strategy Inc
MSTR
$50.3B
$1.69M 0.04%
4,185
PWR icon
144
Quanta Services
PWR
$69.6B
$1.69M 0.04%
+4,467
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.67M 0.04%
12,672
+142
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.62M 0.04%
11,903
T icon
147
AT&T
T
$167B
$1.52M 0.04%
52,455
-298
AEP icon
148
American Electric Power
AEP
$64.1B
$1.51M 0.04%
14,511
+7,140
SHEL icon
149
Shell
SHEL
$211B
$1.48M 0.04%
21,025
+1,498
AMT icon
150
American Tower
AMT
$85.9B
$1.45M 0.04%
6,545
+375
4 5
6
7 8