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
301
$240K 0.01%
8,824
+195
302
$240K 0.01%
+1,788
303
$240K 0.01%
1,232
304
$240K 0.01%
+1,038
305
$237K 0.01%
1,740
306
$237K 0.01%
+2,622
307
$235K 0.01%
8,511
+144
308
$234K 0.01%
+1,765
309
$232K 0.01%
+6,336
310
$232K 0.01%
1,743
+135
311
$226K 0.01%
+723
312
$226K 0.01%
2,447
+410
313
$226K 0.01%
1,637
-438
314
$224K 0.01%
+3,025
315
$222K 0.01%
1,980
316
$221K 0.01%
+2,200
317
$220K 0.01%
1,356
+12
318
$219K 0.01%
1,201
+125
319
$219K 0.01%
814
+8
320
$219K 0.01%
635
-169
321
$218K 0.01%
1,439
+72
322
$217K 0.01%
+1,224
323
$216K 0.01%
+2,404
324
$216K 0.01%
6,874
325
$216K 0.01%
+1,799
11 12
13
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