SIG

Stonegate Investment Group Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
1
$251M 6.7%
1,002,672
-30,218
2
$182M 4.86%
432,342
-8,917
3
$179M 4.76%
1,976,278
-47,279
4
$171M 4.57%
714,076
-16,124
5
$161M 4.31%
853,050
-19,256
6
$131M 3.5%
289,573
-1,975
7
$131M 3.49%
597,098
+59,772
8
$113M 3.02%
780,304
-6,777
9
$110M 2.94%
1,023,803
-2,515
10
$109M 2.9%
344,098
+621
11
$98.3M 2.62%
252,757
-2,360
12
$91.1M 2.43%
1,539,557
+11,506
13
$80.3M 2.14%
947,367
+112,521
14
$77.4M 2.06%
534,895
-5,684
15
$75.4M 2.01%
915,908
+9,246
16
$75.2M 2.01%
962,364
-17,285
17
$74.9M 2%
331,622
+5,308
18
$74.9M 2%
411,401
-21,415
19
$70.8M 1.89%
77,231
-378
20
$70.2M 1.87%
119,288
+6,817
21
$61.9M 1.65%
512,428
+145,067
22
$60.3M 1.61%
570,343
+6,362
23
$59M 1.57%
352,023
-20,103
24
$58.2M 1.55%
511,153
-2,136
25
$55.3M 1.48%
457,736
-659
1
2 3 4 5