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
201
$618K 0.02%
37,722
+27,722
202
$616K 0.02%
7,022
+1,060
203
$612K 0.02%
125,357
+6,665
204
$609K 0.02%
110,000
-50,000
205
$579K 0.02%
9,240
+640
206
$577K 0.02%
27,510
-1,626
207
$572K 0.02%
15,847
+4,757
208
$571K 0.02%
8,994
+3,554
209
$560K 0.02%
2,709
+11
210
$559K 0.02%
8,546
-3,453
211
$559K 0.02%
2,412
-129
212
$554K 0.02%
4,390
+391
213
$552K 0.02%
7,167
+17
214
$546K 0.02%
6,655
+1,059
215
$541K 0.02%
33,329
+2,625
216
$531K 0.02%
11,263
+411
217
$530K 0.02%
11,037
218
$523K 0.02%
3,800
+200
219
$505K 0.01%
2,234
+63
220
$504K 0.01%
3,684
+795
221
$504K 0.01%
+2,599
222
$493K 0.01%
14,641
+2,225
223
$492K 0.01%
2,840
+417
224
$489K 0.01%
3,532
+173
225
$482K 0.01%
7,032
+29
7 8
9
10 11