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
76
$4.35M 0.12%
9,266
+255
77
$4.04M 0.11%
36,216
-400
78
$4.01M 0.11%
17,091
79
$3.99M 0.11%
169,781
-3,966
80
$3.92M 0.1%
25,785
+2,902
81
$3.82M 0.1%
13,173
82
$3.64M 0.1%
8,857
+278
83
$3.6M 0.1%
13,800
-244,847
84
$3.55M 0.09%
166,158
-36,327
85
$3.53M 0.09%
6,788
+18
86
$3.53M 0.09%
18,519
-1,488
87
$3.5M 0.09%
13,560
-7,338
88
$3.47M 0.09%
30,015
-1,807
89
$3.23M 0.09%
46,036
+603
90
$3.23M 0.09%
16,005
-8
91
$3.19M 0.09%
14,518
+1,190
92
$3.17M 0.08%
18,367
-1,491
93
$3.05M 0.08%
18,021
+617
94
$3.01M 0.08%
38,070
+630
95
$2.93M 0.08%
8,063
+1,491
96
$2.9M 0.08%
25,913
+208
97
$2.9M 0.08%
14,821
+124
98
$2.88M 0.08%
6,623
+34
99
$2.8M 0.07%
8,377
+470
100
$2.77M 0.07%
11,213
+325
2 3
4
5 6