SPG
Snow Phipps Group Portfolio holdings
AUM
$299M
This Quarter Return
+32.14%
1 Year Return
+11.04%
3 Year Return
+82.31%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
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
|
$88.4M |
| 2 |
Laureate Education
LAUR
|
$30.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 74.52% |
| 2 | Consumer Staples | 25.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Velocity Financial
VEL
$733M
| $88.4M | 74.52% | +7,077,961 | New | +$88.4M |
|
|
2
Laureate Education
LAUR
$4.05B
| $30.2M | 25.48% | +2,083,071 | New | +$30.2M |
|