SPG
Snow Phipps Group Portfolio holdings
AUM
$299M
This Quarter Return
-10.36%
1 Year Return
+11.04%
3 Year Return
+82.31%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-10%)
Cap. Flow
+$23.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Laureate Education
LAUR
|
$23.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 71.34% |
| 2 | Consumer Staples | 28.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Velocity Financial
VEL
$733M
| $118M | 71.34% | 12,272,765 | – | – |
|
|
2
Laureate Education
LAUR
$4.05B
| $47.6M | 28.66% | 4,946,591 +2,415 | +0% | +$23.2K |
|