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
$3.98B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$41.4M
3
+$8.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.5M
5
VRT icon
Vertiv
VRT
+$6.89M

Top Sells

1
+$56.1M
2
+$42.5M
3
+$31.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$21.2M
5
EOG icon
EOG Resources
EOG
+$7.38M

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
ET icon
201
Energy Transfer Partners
ET
$64.9B
$715K 0.02%
39,418
+4,216
CSX icon
202
CSX Corp
CSX
$79.3B
$704K 0.02%
21,575
+3,403
AIT icon
203
Applied Industrial Technologies
AIT
$10.4B
$697K 0.02%
3,000
CTVA icon
204
Corteva
CTVA
$53.1B
$694K 0.02%
9,313
+30
ARCC icon
205
Ares Capital
ARCC
$13.6B
$690K 0.02%
31,404
+17,608
MDT icon
206
Medtronic
MDT
$124B
$684K 0.02%
7,846
+1,684
CAH icon
207
Cardinal Health
CAH
$53.3B
$671K 0.02%
3,995
+112
PLTR icon
208
Palantir
PLTR
$352B
$669K 0.02%
4,905
-471
CCJ icon
209
Cameco
CCJ
$51.3B
$668K 0.02%
+9,000
GWW icon
210
W.W. Grainger
GWW
$54.5B
$656K 0.02%
631
-20
TMUS icon
211
T-Mobile US
TMUS
$241B
$648K 0.02%
2,718
-158
MET icon
212
MetLife
MET
$47.6B
$647K 0.02%
8,045
+326
BAC.PRL icon
213
Bank of America Series L
BAC.PRL
$3.81B
$647K 0.02%
533
MPC icon
214
Marathon Petroleum
MPC
$62.5B
$643K 0.02%
3,870
-200
SSNC icon
215
SS&C Technologies
SSNC
$18.2B
$638K 0.02%
7,710
+938
HIG icon
216
Hartford Financial Services
HIG
$39.1B
$625K 0.02%
4,930
DOW icon
217
Dow Inc
DOW
$22.1B
$615K 0.02%
23,243
+3,975
PNC icon
218
PNC Financial Services
PNC
$86.1B
$611K 0.02%
3,278
+358
VLO icon
219
Valero Energy
VLO
$66.4B
$610K 0.02%
4,538
ROK icon
220
Rockwell Automation
ROK
$44.8B
$604K 0.02%
1,819
+1
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$598K 0.02%
4,720
+376
FCNCA icon
222
First Citizens BancShares
FCNCA
$24B
$597K 0.02%
305
+38
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$594K 0.01%
+14,000
AVB icon
224
AvalonBay Communities
AVB
$25B
$590K 0.01%
2,901
+324
LH icon
225
Labcorp
LH
$23.3B
$587K 0.01%
2,237
+119
7 8
9
10 11