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
276
$273K 0.01%
7,931
277
$273K 0.01%
+8,010
278
$272K 0.01%
6,277
+1,473
279
$272K 0.01%
7,483
280
$271K 0.01%
6,987
281
$270K 0.01%
1,124
282
$268K 0.01%
+2,105
283
$267K 0.01%
+826
284
$267K 0.01%
1,511
+177
285
$265K 0.01%
788
+24
286
$265K 0.01%
2,194
-8
287
$264K 0.01%
2,072
+6
288
$264K 0.01%
1,710
-7,854
289
$263K 0.01%
3,290
-396
290
$261K 0.01%
2,826
+52
291
$259K 0.01%
2,738
-4,502
292
$253K 0.01%
4,809
+166
293
$252K 0.01%
1,430
+276
294
$252K 0.01%
2,411
+334
295
$251K 0.01%
1,137
+9
296
$248K 0.01%
1,021
+21
297
$246K 0.01%
1,199
-75
298
$245K 0.01%
45,508
+1,259
299
$244K 0.01%
11,152
-100
300
$244K 0.01%
2,217
+9
10 11
12
13 14