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
51
$9.79M 0.26%
42,937
+1,327
52
$9.27M 0.25%
75,655
-11,955
53
$9M 0.24%
79,552
+758
54
$8.93M 0.24%
17,655
+663
55
$8.44M 0.23%
16,025
+127
56
$8.26M 0.22%
23,492
-2,261
57
$8.01M 0.21%
111,715
-3,581
58
$7.12M 0.19%
6,716
+32
59
$7.07M 0.19%
37,016
+1,922
60
$6.69M 0.18%
37,653
+3,996
61
$6.46M 0.17%
70,832
-581
62
$5.69M 0.15%
22,123
-656
63
$5.68M 0.15%
15,378
+1,633
64
$5.59M 0.15%
20,231
-1,537
65
$5.5M 0.15%
56,750
+4,850
66
$5.35M 0.14%
25,200
-2,344
67
$5.29M 0.14%
53,326
+949
68
$5.25M 0.14%
5,123
-299
69
$5.23M 0.14%
17,679
-9
70
$5.21M 0.14%
27,769
-2,723
71
$5.17M 0.14%
31,026
-264
72
$5.15M 0.14%
128,833
-5,028
73
$4.73M 0.13%
10,629
+888
74
$4.64M 0.12%
11,554
+27
75
$4.5M 0.12%
7,167
-2,749
1 2
3
4 5