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
26
$55.3M 1.47%
438,226
+2,133
27
$53.5M 1.43%
480,150
+6,447
28
$51.7M 1.38%
225,199
+4,830
29
$51.1M 1.36%
105,090
+387
30
$50.7M 1.35%
670,616
+104,786
31
$48.9M 1.3%
115,333
+1,291
32
$43.5M 1.16%
56,283
-716
33
$41.2M 1.1%
482,633
-12,995
34
$36.5M 0.97%
157,469
-1,921
35
$33.8M 0.9%
261,782
+8,935
36
$26.7M 0.71%
45,518
-727
37
$20.4M 0.54%
151,844
+10,327
38
$19M 0.51%
37,166
+3,672
39
$19M 0.51%
+2,021,210
40
$19M 0.51%
35,260
-400
41
$16.6M 0.44%
84,108
-597
42
$15.4M 0.41%
92,221
+282
43
$15M 0.4%
240,433
+4,965
44
$14.5M 0.39%
34,733
+675
45
$14.3M 0.38%
92,338
+10
46
$13.1M 0.35%
65,071
-2,261
47
$12.5M 0.33%
99,413
+526
48
$11.2M 0.3%
38,742
+587
49
$10.9M 0.29%
40,444
+457
50
$10M 0.27%
113,435
+5,207
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