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
251
$330K 0.01%
3,191
252
$328K 0.01%
6,190
+325
253
$327K 0.01%
5,478
-862
254
$327K 0.01%
5,700
+27
255
$325K 0.01%
+1,357
256
$325K 0.01%
10,068
-3,096
257
$323K 0.01%
65
+5
258
$322K 0.01%
9,845
-4,911
259
$318K 0.01%
1,371
-58
260
$312K 0.01%
2,348
-2
261
$310K 0.01%
4,305
-3,612
262
$303K 0.01%
6,000
263
$303K 0.01%
10,386
264
$299K 0.01%
3,890
+271
265
$298K 0.01%
2,801
266
$292K 0.01%
14,450
+1,189
267
$291K 0.01%
3,461
+593
268
$284K 0.01%
+743
269
$284K 0.01%
1,939
+391
270
$282K 0.01%
3,420
-269
271
$282K 0.01%
+5,698
272
$277K 0.01%
4,450
273
$277K 0.01%
1,530
274
$276K 0.01%
2,855
-240
275
$276K 0.01%
+3,636
9 10
11
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