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
$3.75B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.5M
3
+$13.1M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$9.54M
5
NKE icon
Nike
NKE
+$7.93M

Top Sells

1
+$63.8M
2
+$7.57M
3
+$4.27M
4
PANW icon
Palo Alto Networks
PANW
+$3.9M
5
JPM icon
JPMorgan Chase
JPM
+$3.87M

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
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229
$429K 0.01%
4,691
+2
230
$425K 0.01%
8,808
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231
$424K 0.01%
1,495
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232
$418K 0.01%
13,718
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233
$416K 0.01%
1,389
-70
234
$408K 0.01%
9,096
+1,151
235
$408K 0.01%
3,106
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236
$408K 0.01%
433
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237
$403K 0.01%
318
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238
$401K 0.01%
6,819
+1,352
239
$398K 0.01%
13,740
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240
$393K 0.01%
12,536
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241
$387K 0.01%
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242
$386K 0.01%
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243
$384K 0.01%
3,213
244
$378K 0.01%
11,589
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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