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
BP icon
176
BP
BP
$100B
$1.1M 0.03%
31,991
+2,842
QCOM icon
177
Qualcomm
QCOM
$146B
$1.05M 0.02%
6,340
-15
SHOP icon
178
Shopify
SHOP
$149B
$1.05M 0.02%
7,050
-1,008
KYN icon
179
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$1.03M 0.02%
83,130
+7,701
ARES icon
180
Ares Management
ARES
$23.9B
$1.02M 0.02%
6,372
+601
KHC icon
181
Kraft Heinz
KHC
$28.6B
$1,000K 0.02%
38,388
-1,166
CAG icon
182
Conagra Brands
CAG
$9.01B
$983K 0.02%
53,675
+6,244
SCHH icon
183
Schwab US REIT ETF
SCHH
$9.58B
$976K 0.02%
45,250
CRWD icon
184
CrowdStrike
CRWD
$95.7B
$974K 0.02%
1,986
-196
URNM icon
185
Sprott Uranium Miners ETF
URNM
$2.36B
$967K 0.02%
16,000
CL icon
186
Colgate-Palmolive
CL
$76.3B
$931K 0.02%
11,645
+1
APO icon
187
Apollo Global Management
APO
$59.2B
$916K 0.02%
6,870
+316
NRG icon
188
NRG Energy
NRG
$34.3B
$896K 0.02%
5,535
-2,633
NLR icon
189
VanEck Uranium + Nuclear Energy ETF
NLR
$4.69B
$892K 0.02%
+6,575
EMR icon
190
Emerson Electric
EMR
$81.9B
$861K 0.02%
6,562
-725
XEL icon
191
Xcel Energy
XEL
$48.7B
$851K 0.02%
10,546
+24
PYPL icon
192
PayPal
PYPL
$41.8B
$848K 0.02%
12,647
-470,093
CCJ icon
193
Cameco
CCJ
$49.9B
$845K 0.02%
10,071
+1,071
SRE icon
194
Sempra
SRE
$61.5B
$841K 0.02%
9,346
-5,131
AMP icon
195
Ameriprise Financial
AMP
$42.2B
$834K 0.02%
1,697
CSX icon
196
CSX Corp
CSX
$78.3B
$829K 0.02%
23,356
+1,781
SHW icon
197
Sherwin-Williams
SHW
$84B
$824K 0.02%
2,380
-632
AVB icon
198
AvalonBay Communities
AVB
$24.8B
$822K 0.02%
4,257
+1,356
MGK icon
199
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$817K 0.02%
2,030
+527
VGT icon
200
Vanguard Information Technology ETF
VGT
$107B
$798K 0.02%
1,069
-71
6 7
8
9 10