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
251
$365K 0.01%
10,539
+783
252
$361K 0.01%
2,614
+115
253
$359K 0.01%
474
+169
254
$349K 0.01%
5,288
+1,800
255
$331K 0.01%
11,423
+1,201
256
$323K 0.01%
39,136
+6,511
257
$319K 0.01%
2,106
+93
258
$315K 0.01%
+187
259
$306K 0.01%
49,588
260
$303K 0.01%
+3,296
261
$302K 0.01%
508
262
$301K 0.01%
+9,356
263
$299K 0.01%
+3,191
264
$299K 0.01%
2,801
265
$299K 0.01%
3,913
266
$298K 0.01%
2,282
+541
267
$293K 0.01%
5,409
+123
268
$290K 0.01%
8,597
-1,973
269
$285K 0.01%
3,974
+2
270
$285K 0.01%
+8,509
271
$284K 0.01%
9,987
-632
272
$281K 0.01%
+3,640
273
$281K 0.01%
13,497
+1,538
274
$281K 0.01%
1,429
275
$277K 0.01%
5,221
+866
9 10
11
12 13