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
26
$52.5M 1.52%
210,073
+13,555
27
$50.8M 1.47%
56,137
+2,342
28
$49.2M 1.42%
446,898
+17,618
29
$48M 1.39%
102,857
+3,576
30
$46.6M 1.35%
468,842
+23,666
31
$41M 1.19%
109,801
+5,735
32
$37M 1.07%
228,357
+221,670
33
$27.9M 0.81%
481,324
+27,368
34
$24.5M 0.71%
239,374
-5,906
35
$23.6M 0.68%
46,810
+3,077
36
$17.7M 0.51%
35,375
+272
37
$17M 0.49%
137,249
-121
38
$16.5M 0.48%
102,950
-4,340
39
$16M 0.46%
33,369
+2,271
40
$15M 0.43%
34,178
+220
41
$14.9M 0.43%
233,382
+7,230
42
$14M 0.4%
80,364
+1,300
43
$13.1M 0.38%
67,665
+81
44
$13.1M 0.38%
91,715
+10
45
$13.1M 0.38%
92,599
+313
46
$11.1M 0.32%
88,416
+13,363
47
$10.3M 0.3%
33,789
+1,591
48
$9.56M 0.28%
37,518
-731
49
$9.4M 0.27%
41,541
-352
50
$8.89M 0.26%
109,679
+1,364
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2
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