SPG
Snow Phipps Group Portfolio holdings
AUM
$299M
This Quarter Return
+3.44%
1 Year Return
+11.04%
3 Year Return
+82.31%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+1.8%)
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 | 65.58% |
| 2 | Consumer Staples | 34.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Velocity Financial
VEL
$733M
| $111M | 65.58% | 12,272,765 | – | – |
|
2
Laureate Education
LAUR
$4.05B
| $58.2M | 34.42% | 4,946,591 | – | – |
|