SPG
Snow Phipps Group Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
+$4.95M (+2%)
Cap. Flow
+$9.56M
Cap. Flow % of AUM
3.25%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 | $20.2M |
Top Sells
| 1 | $10.7M |
Sector Composition
| 1 | Financials | 84.88% |
| 2 | Consumer Staples | 15.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $250M | 84.88% | 13,353,103 +1,080,338 | +9% | +$20.2M | |||
| $44.5M | 15.12% | 2,175,510 -520,833 | -19% | -$10.7M |