SPG
Snow Phipps Group Portfolio holdings
AUM
$299M
This Quarter Return
+0.06%
1 Year Return
+11.04%
3 Year Return
+82.31%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-11%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-12.12%
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
|
$31.5M |
Sector Composition
| 1 | Financials | 84.55% |
| 2 | Consumer Staples | 15.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Velocity Financial
VEL
$733M
| $220M | 84.55% | 12,272,765 | – | – |
|
|
2
Laureate Education
LAUR
$4.05B
| $40.2M | 15.45% | 2,692,364 -2,110,950 | -44% | -$31.5M |
|