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
KHC icon
176
Kraft Heinz
KHC
$28.7B
$1.02M 0.03%
39,554
+7,031
TMO icon
177
Thermo Fisher Scientific
TMO
$215B
$1.01M 0.03%
2,499
-4,732
QCOM icon
178
Qualcomm
QCOM
$183B
$1.01M 0.03%
6,355
-138
ARES icon
179
Ares Management
ARES
$33.9B
$1,000K 0.03%
5,771
+4,010
RIO icon
180
Rio Tinto
RIO
$113B
$989K 0.02%
16,962
+9,937
TSLA icon
181
Tesla
TSLA
$1.43T
$973K 0.02%
3,064
-183
EMR icon
182
Emerson Electric
EMR
$72.9B
$972K 0.02%
7,287
-1,000
CAG icon
183
Conagra Brands
CAG
$8.2B
$971K 0.02%
47,431
+10,004
D icon
184
Dominion Energy
D
$52.6B
$969K 0.02%
17,145
+1,975
KYN icon
185
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$959K 0.02%
75,429
+63,510
SCHH icon
186
Schwab US REIT ETF
SCHH
$8.32B
$957K 0.02%
45,250
APO icon
187
Apollo Global Management
APO
$76.8B
$930K 0.02%
6,554
+834
SHOP icon
188
Shopify
SHOP
$198B
$929K 0.02%
8,058
-3,399
AMP icon
189
Ameriprise Financial
AMP
$42.9B
$906K 0.02%
1,697
+5
SYK icon
190
Stryker
SYK
$136B
$879K 0.02%
2,222
+90
BP icon
191
BP
BP
$93.6B
$872K 0.02%
29,149
+2,612
AIG icon
192
American International
AIG
$41.5B
$792K 0.02%
9,249
-1,094
URNM icon
193
Sprott Uranium Miners ETF
URNM
$1.82B
$767K 0.02%
+16,000
VGT icon
194
Vanguard Information Technology ETF
VGT
$110B
$756K 0.02%
1,140
OKE icon
195
Oneok
OKE
$42.9B
$748K 0.02%
9,167
+6,978
SPGI icon
196
S&P Global
SPGI
$150B
$731K 0.02%
1,386
-35
MELI icon
197
Mercado Libre
MELI
$107B
$729K 0.02%
279
-112
MLPX icon
198
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$726K 0.02%
11,580
XEL icon
199
Xcel Energy
XEL
$47.9B
$717K 0.02%
+10,522
BSX icon
200
Boston Scientific
BSX
$148B
$715K 0.02%
6,656
-464
6 7
8
9 10