SIG

Stonegate Investment Group Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
1
$219M 6.32%
1,038,104
+11,365
2
$195M 5.63%
435,761
+5,532
3
$156M 4.5%
855,074
+8,048
4
$146M 4.21%
720,535
+5,520
5
$135M 3.91%
1,997,996
+29,721
6
$121M 3.49%
771,156
+6,492
7
$117M 3.38%
287,626
+6,247
8
$116M 3.35%
1,005,555
+25,209
9
$99.5M 2.88%
514,832
+15,821
10
$88M 2.54%
335,098
+11,608
11
$86.3M 2.49%
250,768
+7,283
12
$79.8M 2.31%
255,430
+116,992
13
$78.5M 2.27%
537,141
+3,360
14
$75.6M 2.18%
970,077
+316,093
15
$74.8M 2.16%
441,406
+195,808
16
$72.9M 2.11%
939,232
-54,110
17
$72.8M 2.1%
85,591
+1,596
18
$70.9M 2.05%
501,893
+6,680
19
$70.8M 2.05%
1,490,206
+65,660
20
$68.2M 1.97%
2,202,689
+1,200,991
21
$62.5M 1.81%
556,215
+216,695
22
$60.8M 1.76%
111,140
+12,271
23
$60.5M 1.75%
366,727
+11,908
24
$60.2M 1.74%
953,104
+901,076
25
$57.1M 1.65%
267,616
+12,930
1
2 3 4 5