SIG

Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$24.4M
2
+$20.9M
3
+$12.2M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$9.99M
5
NKE icon
Nike
NKE
+$8.23M

Top Sells

1
+$72.6M
2
+$7.12M
3
+$4.1M
4
PANW icon
Palo Alto Networks
PANW
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$3.8M

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
176
$731K 0.02%
16,260
+88
177
$728K 0.02%
24,615
+3,033
178
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25,846
+980
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180
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11,580
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181
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182
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183
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184
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185
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643
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186
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34,320
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187
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188
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390
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189
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8,022
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190
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533
191
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192
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193
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15,002
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194
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195
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851
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196
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197
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6,415
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198
$590K 0.02%
279
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199
$589K 0.02%
2,570
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200
$575K 0.02%
2,568
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6 7
8
9 10