SPG

Snow Phipps Group Portfolio holdings

AUM $351M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$37.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 73.56%
2 Consumer Staples 26.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 73.56%
12,272,765
+5,194,804
2
$60.4M 26.44%
4,937,414
+2,852,393