SPG
Snow Phipps Group Portfolio holdings
AUM
$299M
This Quarter Return
-4.37%
1 Year Return
+11.04%
3 Year Return
+82.31%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+78%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
46.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Velocity Financial
VEL
|
$71.2M |
| 2 |
Laureate Education
LAUR
|
$34.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Velocity Financial
VEL
$733M
| $168M | 73.56% | 12,272,765 +5,194,804 | +73% | +$71.2M |
|
|
2
Laureate Education
LAUR
$4.05B
| $60.4M | 26.44% | 4,937,414 +2,852,393 | +137% | +$34.9M |
|