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
201
$568K 0.02%
6,147
-641
202
$545K 0.01%
1,837
-1,001
203
$545K 0.01%
2,825
+186
204
$540K 0.01%
16,933
+2,285
205
$537K 0.01%
12,300
206
$535K 0.01%
9,395
+1,897
207
$532K 0.01%
11,037
208
$529K 0.01%
11,477
+2,471
209
$519K 0.01%
1,817
-911
210
$515K 0.01%
+5,566
211
$508K 0.01%
6,354
-9
212
$505K 0.01%
2,172
213
$500K 0.01%
3,818
214
$499K 0.01%
8,274
-4,103
215
$492K 0.01%
2,554
+139
216
$492K 0.01%
3,868
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217
$490K 0.01%
49,482
+16
218
$479K 0.01%
6,327
+930
219
$477K 0.01%
8,415
+5,117
220
$473K 0.01%
2,066
+58
221
$469K 0.01%
15,456
222
$466K 0.01%
3,937
+54
223
$462K 0.01%
12,284
+194
224
$444K 0.01%
1,293
225
$443K 0.01%
2,721
+182
7 8
9
10 11