SPG
Snow Phipps Group Portfolio holdings
AUM
$299M
This Quarter Return
-15%
1 Year Return
+11.04%
3 Year Return
+82.31%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 69.65% |
| 2 | Consumer Staples | 30.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Velocity Financial
VEL
$733M
| $134M | 69.65% | 12,272,765 | – | – |
|
2
Laureate Education
LAUR
$4.05B
| $58.5M | 30.35% | 4,937,414 | – | – |
|