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
126
$1.72M 0.05%
103,570
+100
127
$1.67M 0.05%
4,460
+597
128
$1.65M 0.05%
6,619
+21
129
$1.59M 0.05%
5,081
+572
130
$1.58M 0.05%
6,629
-68
131
$1.57M 0.05%
16,078
+597
132
$1.54M 0.04%
20,440
+2,143
133
$1.54M 0.04%
16,408
134
$1.53M 0.04%
39,131
-1,537
135
$1.52M 0.04%
11,983
-17,538
136
$1.51M 0.04%
252,000
137
$1.48M 0.04%
50,000
138
$1.46M 0.04%
30,092
+1,266
139
$1.43M 0.04%
33,678
+4,328
140
$1.42M 0.04%
13,990
+274
141
$1.37M 0.04%
5,645
+634
142
$1.37M 0.04%
34,333
+8,843
143
$1.36M 0.04%
14,714
-50
144
$1.33M 0.04%
8,289
+2,198
145
$1.32M 0.04%
12,338
+1,382
146
$1.3M 0.04%
28,955
-115
147
$1.26M 0.04%
6,341
+11
148
$1.25M 0.04%
6,873
+2,331
149
$1.25M 0.04%
23,260
+425
150
$1.24M 0.04%
1,212
+134
4 5
6
7 8