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
$209M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$35.9K

Top Sells

No sells this quarter

Sector Composition

1 Financials 66.5%
2 Consumer Staples 33.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$139M 66.5%
12,272,765
2
$69.9M 33.5%
4,954,219
+2,543