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
126
$1.63M 0.04%
13,565
+694
127
$1.6M 0.04%
6,835
+206
128
$1.6M 0.04%
36,296
+2,549
129
$1.57M 0.04%
11,903
-20
130
$1.56M 0.04%
27,666
+523
131
$1.52M 0.04%
35,832
+1,999
132
$1.5M 0.04%
11,561
+302
133
$1.48M 0.04%
6,684
-1,830
134
$1.42M 0.04%
2,712
-103
135
$1.41M 0.04%
2,219
+497
136
$1.38M 0.04%
6,095
+559
137
$1.34M 0.04%
4,626
+706
138
$1.3M 0.03%
3,900
139
$1.3M 0.03%
56,956
+2,426
140
$1.29M 0.03%
34,431
-3,185
141
$1.24M 0.03%
32,480
+2,055
142
$1.2M 0.03%
9,655
+470
143
$1.17M 0.03%
13,331
-246
144
$1.16M 0.03%
6,331
-112
145
$1.12M 0.03%
2,778
+324
146
$1.11M 0.03%
1,008
+1
147
$1.1M 0.03%
12,261
+315
148
$1.08M 0.03%
11,851
+93
149
$1.07M 0.03%
16,318
-100
150
$1.06M 0.03%
27,706
+5,053
4 5
6
7 8