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
$185M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$25.5K

Top Sells

No sells this quarter

Sector Composition

1 Financials 71.84%
2 Consumer Staples 28.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$133M 71.84%
12,272,765
2
$52.2M 28.17%
4,944,176
+2,415