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
PH icon
151
Parker-Hannifin
PH
$107B
$1.44M 0.04%
2,063
-39
IWV icon
152
iShares Russell 3000 ETF
IWV
$17.2B
$1.37M 0.03%
3,912
LHX icon
153
L3Harris
LHX
$54.4B
$1.35M 0.03%
5,385
+1,632
BDX icon
154
Becton Dickinson
BDX
$51B
$1.35M 0.03%
7,841
+1,534
NFLX icon
155
Netflix
NFLX
$468B
$1.35M 0.03%
1,008
-11
CMCSA icon
156
Comcast
CMCSA
$99.7B
$1.35M 0.03%
37,780
-753
EOG icon
157
EOG Resources
EOG
$57.6B
$1.34M 0.03%
11,179
-64,603
CVS icon
158
CVS Health
CVS
$100B
$1.34M 0.03%
19,370
+875
NRG icon
159
NRG Energy
NRG
$33.1B
$1.31M 0.03%
+8,168
SBUX icon
160
Starbucks
SBUX
$97.3B
$1.3M 0.03%
14,192
+759
KMB icon
161
Kimberly-Clark
KMB
$34.5B
$1.26M 0.03%
9,772
+7,110
GLD icon
162
SPDR Gold Trust
GLD
$128B
$1.24M 0.03%
4,076
HUBB icon
163
Hubbell
HUBB
$24.6B
$1.23M 0.03%
+3,000
AZN icon
164
AstraZeneca
AZN
$262B
$1.21M 0.03%
17,252
+941
FBTC icon
165
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$1.21M 0.03%
12,822
+5,450
TEL icon
166
TE Connectivity
TEL
$71.4B
$1.19M 0.03%
7,074
+200
VTWO icon
167
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.17M 0.03%
13,404
+133
ASML icon
168
ASML
ASML
$395B
$1.16M 0.03%
1,453
+85
CRWD icon
169
CrowdStrike
CRWD
$135B
$1.11M 0.03%
2,182
-282
SRE icon
170
Sempra
SRE
$61.2B
$1.1M 0.03%
14,477
+1,565
BMY icon
171
Bristol-Myers Squibb
BMY
$95B
$1.07M 0.03%
23,149
-4,884
C icon
172
Citigroup
C
$180B
$1.07M 0.03%
12,528
+170
CL icon
173
Colgate-Palmolive
CL
$63.5B
$1.06M 0.03%
11,644
-68
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$1.04M 0.03%
67,917
+4,172
SHW icon
175
Sherwin-Williams
SHW
$84.3B
$1.03M 0.03%
3,012
+319
5 6
7
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