SPG
Snow Phipps Group Portfolio holdings
AUM
$299M
This Quarter Return
+1.51%
1 Year Return
+11.04%
3 Year Return
+82.31%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+1.4%)
Cap. Flow
+$36.4K
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
|
$36.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 82.96% |
| 2 | Consumer Staples | 17.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Velocity Financial
VEL
$733M
| $240M | 82.96% | 12,272,765 | – | – |
|
|
2
Laureate Education
LAUR
$4.05B
| $49.3M | 17.04% | 2,696,343 +1,990 | +0.1% | +$36.4K |
|