SPG
Snow Phipps Group Portfolio holdings
AUM
$299M
This Quarter Return
+19.6%
1 Year Return
+11.04%
3 Year Return
+82.31%
5 Year Return
–
10 Year Return
–
AUM
$64M
AUM Growth
–
Cap. Flow
+$64M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Velocity Financial
VEL
|
$44.1M |
| 2 |
Laureate Education
LAUR
|
$19.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 68.9% |
| 2 | Consumer Staples | 31.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Velocity Financial
VEL
$733M
| $44.1M | 68.9% | +7,077,961 | New | +$44.1M |
|
|
2
Laureate Education
LAUR
$4.05B
| $19.9M | 31.1% | +1,367,257 | New | +$19.9M |
|