SIG

Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$20.9M
3
+$12.2M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$9.99M
5
NKE icon
Nike
NKE
+$8.23M

Top Sells

1
+$72.6M
2
+$7.12M
3
+$4.1M
4
PANW icon
Palo Alto Networks
PANW
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

1 Technology 21.63%
2 Financials 16.31%
3 Consumer Discretionary 9.95%
4 Consumer Staples 9.12%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$443K 0.01%
46,428
+8,720
227
$443K 0.01%
3,173
+1,699
228
$435K 0.01%
3,972
+142
229
$429K 0.01%
4,691
+2
230
$425K 0.01%
8,808
+57
231
$424K 0.01%
1,495
+393
232
$418K 0.01%
13,718
+65
233
$416K 0.01%
1,389
-70
234
$408K 0.01%
9,096
+1,151
235
$408K 0.01%
3,106
+1,174
236
$408K 0.01%
433
-7
237
$403K 0.01%
318
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238
$401K 0.01%
6,819
+1,352
239
$398K 0.01%
13,740
-50,897
240
$393K 0.01%
12,536
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241
$387K 0.01%
1,573
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242
$386K 0.01%
3,875
-50
243
$384K 0.01%
3,213
244
$378K 0.01%
11,589
-323
245
$374K 0.01%
49,688
+100
246
$361K 0.01%
4,723
+1,899
247
$351K 0.01%
+11,342
248
$349K 0.01%
+4,620
249
$348K 0.01%
16,465
+3,480
250
$345K 0.01%
3,999
-276
8 9
10
11 12