SPG
Snow Phipps Group Portfolio holdings
AUM
$299M
This Quarter Return
+9.65%
1 Year Return
+11.04%
3 Year Return
+82.31%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+9.7%)
Cap. Flow
+$33K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Laureate Education
LAUR
|
$33K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 84.32% |
| 2 | Consumer Staples | 15.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Velocity Financial
VEL
$733M
| $241M | 84.32% | 12,272,765 | – | – |
|
|
2
Laureate Education
LAUR
$4.05B
| $44.8M | 15.68% | 2,694,353 +1,989 | +0.1% | +$33K |
|