SPG
Snow Phipps Group Portfolio holdings
AUM
$299M
This Quarter Return
+39.29%
1 Year Return
+11.04%
3 Year Return
+82.31%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+33%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Laureate Education
LAUR
|
$2.07M |
Sector Composition
| 1 | Financials | 76.24% |
| 2 | Consumer Staples | 23.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Velocity Financial
VEL
$733M
| $211M | 76.24% | 12,272,765 | – | – |
|
|
2
Laureate Education
LAUR
$4.05B
| $65.9M | 23.76% | 4,803,314 -150,905 | -3% | -$2.07M |
|