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
LMT icon
201
Lockheed Martin
LMT
$152B
$796K 0.02%
1,595
+392
AIT icon
202
Applied Industrial Technologies
AIT
$10.3B
$783K 0.02%
3,000
ARCC icon
203
Ares Capital
ARCC
$13.5B
$780K 0.02%
38,235
+6,831
SYK icon
204
Stryker
SYK
$144B
$779K 0.02%
2,107
-115
VLO icon
205
Valero Energy
VLO
$66.2B
$773K 0.02%
4,538
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$121B
$769K 0.02%
1,963
-4,179
ET icon
207
Energy Transfer Partners
ET
$65.2B
$765K 0.02%
44,560
+5,142
MPC icon
208
Marathon Petroleum
MPC
$62.2B
$736K 0.02%
3,820
-50
MET icon
209
MetLife
MET
$45.9B
$735K 0.02%
8,925
+880
MLPX icon
210
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$726K 0.02%
11,580
MELI icon
211
Mercado Libre
MELI
$85.5B
$715K 0.02%
306
+27
BAC.PRL icon
212
Bank of America Series L
BAC.PRL
$3.81B
$682K 0.02%
533
VG
213
Venture Global Inc
VG
$30.1B
$675K 0.02%
47,556
+11,715
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
$665K 0.02%
4,720
SPGI icon
215
S&P Global
SPGI
$132B
$663K 0.02%
1,362
-24
HIG icon
216
Hartford Financial Services
HIG
$38.6B
$658K 0.02%
4,930
BSX icon
217
Boston Scientific
BSX
$109B
$653K 0.02%
6,692
+36
PNC icon
218
PNC Financial Services
PNC
$85.1B
$639K 0.01%
3,179
-99
ROK icon
219
Rockwell Automation
ROK
$44.3B
$636K 0.01%
1,821
+2
AMLP icon
220
Alerian MLP ETF
AMLP
$11.9B
$633K 0.01%
13,493
+2,123
CG icon
221
Carlyle Group
CG
$17.9B
$632K 0.01%
10,077
F icon
222
Ford
F
$51.1B
$624K 0.01%
52,184
+2,599
MDT icon
223
Medtronic
MDT
$124B
$624K 0.01%
6,549
-1,297
SSNC icon
224
SS&C Technologies
SSNC
$18B
$622K 0.01%
7,007
-703
JOE icon
225
St. Joe Company
JOE
$4.08B
$600K 0.01%
12,122
-161
7 8
9
10 11