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
$119M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$88.4M
2 +$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 Change
in Stake
Capital Flow
1
$88.4M 74.52%
+7,077,961
2
$30.2M 25.48%
+2,083,071