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
326
$209K 0.01%
5,392
-801
327
$207K 0.01%
+1,778
328
$207K 0.01%
1,002
+26
329
$202K 0.01%
+1,193
330
$202K 0.01%
351
-330
331
$202K 0.01%
+51
332
$195K 0.01%
40,000
+15,000
333
$181K 0.01%
18,552
334
$152K ﹤0.01%
6,000
335
$152K ﹤0.01%
15,613
+4,502
336
$146K ﹤0.01%
20,726
337
$119K ﹤0.01%
15,988
338
$96.6K ﹤0.01%
18,500
339
$89.5K ﹤0.01%
+13,424
340
$63.9K ﹤0.01%
16,900
341
$51.4K ﹤0.01%
10,000
342
– –
-1,778
343
– –
-1,344
344
– –
-8,088
345
– –
-870
346
– –
-517
347
– –
-14,093
348
– –
-1,099
349
– –
-9,210
350
– –
-6,233
11 12 13
14
15