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
101
$2.57M 0.07%
11,112
-10,539
102
$2.54M 0.07%
6,589
+200
103
$2.52M 0.07%
42,479
+3,554
104
$2.49M 0.07%
20,084
-81
105
$2.46M 0.07%
25,407
-3,590
106
$2.4M 0.07%
9,933
-21
107
$2.38M 0.07%
10,809
+422
108
$2.16M 0.06%
6,491
+498
109
$2.16M 0.06%
3,972
+2,593
110
$2.16M 0.06%
30,226
-1,755
111
$2.15M 0.06%
53,443
+900
112
$2.13M 0.06%
46,674
+1,682
113
$2.1M 0.06%
42,593
+741
114
$2.1M 0.06%
31,836
+6,071
115
$2.05M 0.06%
35,926
+1,093
116
$2.03M 0.06%
30,609
+1,119
117
$2.03M 0.06%
7,893
+722
118
$2M 0.06%
15,448
119
$1.99M 0.06%
27,442
-1,023
120
$1.87M 0.05%
186,517
+20,000
121
$1.87M 0.05%
4,133
+44
122
$1.84M 0.05%
9,032
-211
123
$1.81M 0.05%
13,079
+924
124
$1.74M 0.05%
8,592
+1
125
$1.73M 0.05%
6,686
+615
3 4
5
6 7