SPG

Snow Phipps Group Portfolio holdings

AUM $299M
This Quarter Return
-43.98%
1 Year Return
+11.04%
3 Year Return
+82.31%
5 Year Return
10 Year Return
AUM
$91.1M
AUM Growth
Cap. Flow
+$91.1M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 68.94%
2 Consumer Staples 31.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEL icon
1
Velocity Financial
VEL
$733M
$62.8M 68.94%
+7,077,961
New +$62.8M
LAUR icon
2
Laureate Education
LAUR
$4.05B
$28.3M 31.06%
+2,081,121
New +$28.3M