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
$129M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$33.1K

Top Sells

No sells this quarter

Sector Composition

1 Financials 72.45%
2 Consumer Staples 27.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$93.1M 72.45%
7,077,961
2
$35.4M 27.55%
2,085,021
+1,950