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
151
$1.01M 0.03%
6,574
+193
152
$999K 0.03%
11,210
-840
153
$997K 0.03%
4,116
154
$994K 0.03%
9,345
-24,906
155
$990K 0.03%
1,860
+9
156
$965K 0.03%
13,260
-107
157
$957K 0.03%
2,815
+14
158
$953K 0.03%
+45,250
159
$936K 0.03%
3,909
+2,409
160
$910K 0.02%
8,071
-8,708
161
$909K 0.02%
15,076
+3,824
162
$868K 0.02%
43,286
-4,262
163
$868K 0.02%
31,262
+6,165
164
$867K 0.02%
28,232
+1,730
165
$857K 0.02%
5,187
-2,236
166
$855K 0.02%
+4,879
167
$853K 0.02%
12,122
+405
168
$842K 0.02%
1,215
-382
169
$828K 0.02%
3,749
-115
170
$825K 0.02%
15,321
+243
171
$802K 0.02%
4,931
+107
172
$795K 0.02%
5,879
-67
173
$782K 0.02%
12,485
+500
174
$776K 0.02%
2,156
+42
175
$733K 0.02%
1,471
-57
5 6
7
8 9