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
101
$2.76M 0.07%
9,908
102
$2.75M 0.07%
27,654
+1,008
103
$2.74M 0.07%
53,528
+29
104
$2.72M 0.07%
31,599
+1,308
105
$2.62M 0.07%
6,509
+41
106
$2.62M 0.07%
24,326
-2,251
107
$2.58M 0.07%
9,750
+259
108
$2.57M 0.07%
96,747
-1,555
109
$2.54M 0.07%
45,266
+141
110
$2.52M 0.07%
19,081
+46
111
$2.46M 0.07%
47,104
+209
112
$2.42M 0.06%
30,627
-1,237
113
$2.4M 0.06%
44,377
-1,295
114
$2.32M 0.06%
3,966
+12
115
$2.14M 0.06%
8,899
-133
116
$2.12M 0.06%
3,701
-39
117
$2.03M 0.05%
6,983
+14
118
$1.89M 0.05%
20,828
+1,465
119
$1.89M 0.05%
194,445
120
$1.85M 0.05%
16,033
-3,710
121
$1.84M 0.05%
5,590
-360
122
$1.69M 0.05%
5,105
-4
123
$1.67M 0.04%
20,702
+36
124
$1.66M 0.04%
34,019
-1,991
125
$1.65M 0.04%
14,108
+1,604
3 4
5
6 7