SPG

Snow Phipps Group Portfolio holdings

AUM $311M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$72.4K

Top Sells

No sells this quarter

Sector Composition

1 Financials 82.94%
2 Consumer Staples 17.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEL icon
1
Velocity Financial
VEL
$696M
$248M 82.94%
13,353,103
LAUR icon
2
Laureate Education
LAUR
$4.33B
$50.9M 17.06%
2,178,608
+3,098