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
$291M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 75.94%
2 Consumer Staples 24.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$221M 75.94%
12,272,765
2
$70M 24.06%
4,803,314