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
151
$1.24M 0.04%
4,006
152
$1.23M 0.04%
5,272
+102
153
$1.21M 0.04%
8,954
+77
154
$1.2M 0.03%
2,700
+275
155
$1.2M 0.03%
6,156
+835
156
$1.16M 0.03%
14,925
+784
157
$1.14M 0.03%
20,000
-45
158
$1.13M 0.03%
+11,690
159
$1.13M 0.03%
4,774
+72
160
$1.13M 0.03%
27,118
-1,454
161
$1.09M 0.03%
+6,337
162
$1.07M 0.03%
55,970
+3,568
163
$1.05M 0.03%
50,000
164
$995K 0.03%
3,232
+500
165
$990K 0.03%
26,610
166
$967K 0.03%
8,780
+1,500
167
$947K 0.03%
12,753
+1,304
168
$938K 0.03%
6,338
+438
169
$931K 0.03%
12,243
+1,474
170
$928K 0.03%
4,314
+626
171
$908K 0.03%
16,601
-590
172
$907K 0.03%
12,883
+284
173
$894K 0.03%
7,575
-489
174
$877K 0.03%
1,733
+13
175
$872K 0.03%
11,566
-1,061
5 6
7
8 9