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
176
$866K 0.03%
11,917
+4,352
177
$859K 0.02%
14,250
+1,995
178
$854K 0.02%
2,863
+275
179
$826K 0.02%
11,438
+2,738
180
$823K 0.02%
11,427
+3,551
181
$820K 0.02%
1,919
+35
182
$818K 0.02%
1,114
-8
183
$790K 0.02%
11,700
+1,450
184
$780K 0.02%
2,833
-93
185
$757K 0.02%
16,285
+2,775
186
$756K 0.02%
3,365
+912
187
$743K 0.02%
1,666
+186
188
$732K 0.02%
4,155
+162
189
$727K 0.02%
2,137
+193
190
$723K 0.02%
20,318
+768
191
$711K 0.02%
4,019
-3,343
192
$703K 0.02%
14,351
+1,288
193
$699K 0.02%
14,745
-1,481
194
$691K 0.02%
4,595
-1,113
195
$670K 0.02%
743
+98
196
$659K 0.02%
+12,900
197
$638K 0.02%
533
198
$635K 0.02%
3,168
+156
199
$626K 0.02%
5,184
+327
200
$621K 0.02%
49,502
+2,689
6 7
8
9 10