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
$3.45B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$37.2M
3
+$36.6M
4
AMD icon
Advanced Micro Devices
AMD
+$36M
5
PANW icon
Palo Alto Networks
PANW
+$33.2M

Top Sells

1
+$41.7M
2
+$35.8M
3
+$5.24M
4
SO icon
Southern Company
SO
+$4.2M
5
VEEV icon
Veeva Systems
VEEV
+$2.7M

Sector Composition

1 Technology 23.49%
2 Financials 14.49%
3 Healthcare 11.26%
4 Energy 9.63%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$474K 0.01%
2,330
+615
227
$472K 0.01%
3,587
+407
228
$469K 0.01%
+1,966
229
$458K 0.01%
3,636
+6
230
$457K 0.01%
4,428
-484
231
$449K 0.01%
6,403
232
$438K 0.01%
8,128
+3,338
233
$435K 0.01%
2,159
234
$434K 0.01%
12,965
+4
235
$433K 0.01%
14,659
+2,101
236
$431K 0.01%
2,008
237
$423K 0.01%
2,140
+162
238
$420K 0.01%
1,459
-148
239
$417K 0.01%
5,300
-27,829
240
$415K 0.01%
12,300
+5,450
241
$414K 0.01%
5,000
+2,000
242
$414K 0.01%
15,180
-15,000
243
$410K 0.01%
2,635
+3
244
$406K 0.01%
1,293
-555
245
$391K 0.01%
19,683
+1,495
246
$391K 0.01%
2,449
-135
247
$388K 0.01%
13,593
+35
248
$385K 0.01%
3,830
249
$385K 0.01%
4,000
250
$367K 0.01%
6,215
-706,511
8 9
10
11 12