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
$192M
AUM Growth
-$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$50.3K

Top Sells

No sells this quarter

Sector Composition

1 Financials 70.23%
2 Consumer Staples 29.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$135M 70.23%
12,272,765
2
$57.2M 29.77%
4,941,761
+4,347