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
51
$8.78M 0.25%
17,243
-488
52
$8.18M 0.24%
78,688
-1,330
53
$8.1M 0.23%
114,385
-3,243
54
$7.05M 0.2%
36,220
-7,328
55
$6.87M 0.2%
15,569
+42
56
$6.8M 0.2%
27,243
+1,748
57
$6.4M 0.18%
30,367
-124
58
$6.39M 0.18%
35,094
59
$6.33M 0.18%
9,637
+444
60
$6.23M 0.18%
54,498
-16,298
61
$5.63M 0.16%
32,800
+1,682
62
$5.61M 0.16%
21,983
-407
63
$5.61M 0.16%
22,546
+2,617
64
$5.54M 0.16%
32,040
-1,244
65
$5.41M 0.16%
69,502
-18,317
66
$5.4M 0.16%
9,728
+649
67
$5.22M 0.15%
6,640
+1,352
68
$5.19M 0.15%
125,843
+8,420
69
$5.11M 0.15%
52,600
+2,600
70
$4.99M 0.14%
31,379
-10,120
71
$4.82M 0.14%
265,234
-1,967,106
72
$4.8M 0.14%
17,946
-624
73
$4.77M 0.14%
12,460
+695
74
$4.68M 0.14%
34,206
-11,640
75
$4.42M 0.13%
17,844
+45
1 2
3
4 5