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
$260M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$31.5M

Sector Composition

1 Financials 84.55%
2 Consumer Staples 15.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$220M 84.55%
12,272,765
2
$40.2M 15.45%
2,692,364
-2,110,950