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
301
$238K 0.01%
+3,798
302
$238K 0.01%
2,773
303
$237K 0.01%
8,367
304
$235K 0.01%
1,080
305
$235K 0.01%
1,070
306
$233K 0.01%
+1,530
307
$231K 0.01%
2,918
-128
308
$229K 0.01%
+1,315
309
$227K 0.01%
18,703
310
$226K 0.01%
+764
311
$225K 0.01%
+2,232
312
$224K 0.01%
4,073
+8
313
$224K 0.01%
43,064
+1,217
314
$223K 0.01%
+6,379
315
$221K 0.01%
+1,865
316
$221K 0.01%
+590
317
$217K 0.01%
1,060
318
$217K 0.01%
6,874
319
$216K 0.01%
11,471
320
$215K 0.01%
+1,686
321
$215K 0.01%
1,980
322
$214K 0.01%
+2,589
323
$213K 0.01%
+2,165
324
$213K 0.01%
+1,458
325
$211K 0.01%
+2,449
11 12
13
14 15