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
BP icon
176
BP
BP
$93.2B
$1.1M 0.03%
31,991
+2,842
QCOM icon
177
Qualcomm
QCOM
$180B
$1.05M 0.02%
6,340
-15
SHOP icon
178
Shopify
SHOP
$194B
$1.05M 0.02%
7,050
-1,008
KYN icon
179
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.03M 0.02%
83,130
+7,701
ARES icon
180
Ares Management
ARES
$35.1B
$1.02M 0.02%
6,372
+601
KHC icon
181
Kraft Heinz
KHC
$30B
$1,000K 0.02%
38,388
-1,166
CAG icon
182
Conagra Brands
CAG
$8.45B
$983K 0.02%
53,675
+6,244
SCHH icon
183
Schwab US REIT ETF
SCHH
$8.41B
$976K 0.02%
45,250
CRWD icon
184
CrowdStrike
CRWD
$127B
$974K 0.02%
1,986
-196
URNM icon
185
Sprott Uranium Miners ETF
URNM
$1.7B
$967K 0.02%
16,000
CL icon
186
Colgate-Palmolive
CL
$64.4B
$931K 0.02%
11,645
+1
APO icon
187
Apollo Global Management
APO
$76.3B
$916K 0.02%
6,870
+316
NRG icon
188
NRG Energy
NRG
$31.7B
$896K 0.02%
5,535
-2,633
NLR icon
189
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$892K 0.02%
+6,575
EMR icon
190
Emerson Electric
EMR
$74.1B
$861K 0.02%
6,562
-725
XEL icon
191
Xcel Energy
XEL
$47.2B
$851K 0.02%
10,546
+24
PYPL icon
192
PayPal
PYPL
$58.6B
$848K 0.02%
12,647
-470,093
CCJ icon
193
Cameco
CCJ
$38.1B
$845K 0.02%
10,071
+1,071
SRE icon
194
Sempra
SRE
$59.7B
$841K 0.02%
9,346
-5,131
AMP icon
195
Ameriprise Financial
AMP
$42.3B
$834K 0.02%
1,697
CSX icon
196
CSX Corp
CSX
$64.9B
$829K 0.02%
23,356
+1,781
SHW icon
197
Sherwin-Williams
SHW
$84.7B
$824K 0.02%
2,380
-632
AVB icon
198
AvalonBay Communities
AVB
$25.4B
$822K 0.02%
4,257
+1,356
MGK icon
199
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$817K 0.02%
2,030
+527
VGT icon
200
Vanguard Information Technology ETF
VGT
$113B
$798K 0.02%
1,069
-71
6 7
8
9 10