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
ET icon
201
Energy Transfer Partners
ET
$56.5B
$715K 0.02%
39,418
+4,216
CSX icon
202
CSX Corp
CSX
$65.8B
$704K 0.02%
21,575
+3,403
AIT icon
203
Applied Industrial Technologies
AIT
$9.77B
$697K 0.02%
3,000
CTVA icon
204
Corteva
CTVA
$43.3B
$694K 0.02%
9,313
+30
ARCC icon
205
Ares Capital
ARCC
$14.5B
$690K 0.02%
31,404
+17,608
MDT icon
206
Medtronic
MDT
$118B
$684K 0.02%
7,846
+1,684
CAH icon
207
Cardinal Health
CAH
$48.4B
$671K 0.02%
3,995
+112
PLTR icon
208
Palantir
PLTR
$424B
$669K 0.02%
4,905
-471
CCJ icon
209
Cameco
CCJ
$40.2B
$668K 0.02%
+9,000
GWW icon
210
W.W. Grainger
GWW
$45.4B
$656K 0.02%
631
-20
TMUS icon
211
T-Mobile US
TMUS
$232B
$648K 0.02%
2,718
-158
MET icon
212
MetLife
MET
$50.3B
$647K 0.02%
8,045
+326
BAC.PRL icon
213
Bank of America Series L
BAC.PRL
$3.88B
$647K 0.02%
533
MPC icon
214
Marathon Petroleum
MPC
$58.2B
$643K 0.02%
3,870
-200
SSNC icon
215
SS&C Technologies
SSNC
$20.6B
$638K 0.02%
7,710
+938
HIG icon
216
Hartford Financial Services
HIG
$36.1B
$625K 0.02%
4,930
DOW icon
217
Dow Inc
DOW
$15.8B
$615K 0.02%
23,243
+3,975
PNC icon
218
PNC Financial Services
PNC
$72.2B
$611K 0.02%
3,278
+358
VLO icon
219
Valero Energy
VLO
$53.6B
$610K 0.02%
4,538
ROK icon
220
Rockwell Automation
ROK
$42B
$604K 0.02%
1,819
+1
XLK icon
221
Technology Select Sector SPDR Fund
XLK
$94.7B
$598K 0.02%
2,360
+188
FCNCA icon
222
First Citizens BancShares
FCNCA
$23.5B
$597K 0.02%
305
+38
XLE icon
223
Energy Select Sector SPDR Fund
XLE
$26.9B
$594K 0.01%
+7,000
AVB icon
224
AvalonBay Communities
AVB
$25.1B
$590K 0.01%
2,901
+324
LH icon
225
Labcorp
LH
$21B
$587K 0.01%
2,237
+119
7 8
9
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