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
76
$4.33M 0.13%
11,886
+363
77
$4.26M 0.12%
5,409
-56
78
$4.23M 0.12%
29,614
+698
79
$3.93M 0.11%
9,011
-27
80
$3.82M 0.11%
17,108
+288
81
$3.67M 0.11%
17,091
-773
82
$3.6M 0.1%
19,620
+66
83
$3.55M 0.1%
177,368
+17,313
84
$3.42M 0.1%
16,012
+294
85
$3.37M 0.1%
34,625
-1,391
86
$3.29M 0.1%
26,572
+1,657
87
$3.24M 0.09%
19,658
+56
88
$3.18M 0.09%
31,720
-52,189
89
$3.16M 0.09%
6,742
+3,598
90
$3.11M 0.09%
37,855
+6,694
91
$2.83M 0.08%
17,532
92
$2.79M 0.08%
99,841
-8,585
93
$2.76M 0.08%
62,641
+354
94
$2.73M 0.08%
4,932
+130
95
$2.7M 0.08%
4,575
+242
96
$2.67M 0.08%
14,620
+220
97
$2.64M 0.08%
26,293
+538
98
$2.63M 0.08%
22,784
-53
99
$2.63M 0.08%
1,599
+13
100
$2.59M 0.07%
36,810
+26,295
2 3
4
5 6