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
276
$272K 0.01%
5,045
+1,020
277
$271K 0.01%
3,046
+361
278
$271K 0.01%
+2,051
279
$263K 0.01%
8,020
280
$261K 0.01%
+5,374
281
$261K 0.01%
555
282
$260K 0.01%
4,450
+1,125
283
$260K 0.01%
3,303
+941
284
$259K 0.01%
+5,236
285
$257K 0.01%
2,420
+230
286
$257K 0.01%
6,987
287
$256K 0.01%
1,474
+351
288
$255K 0.01%
868
+193
289
$252K 0.01%
+973
290
$251K 0.01%
5,023
+415
291
$249K 0.01%
+2,987
292
$247K 0.01%
6,676
-337
293
$246K 0.01%
+1,991
294
$244K 0.01%
2,202
-386
295
$244K 0.01%
1,640
296
$244K 0.01%
854
+118
297
$244K 0.01%
1,218
+30
298
$242K 0.01%
8,541
299
$240K 0.01%
3,061
-37
300
$239K 0.01%
+3,689
10 11
12
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