SPG
Snow Phipps Group Portfolio holdings
AUM
$299M
This Quarter Return
-1.9%
1 Year Return
+11.04%
3 Year Return
+82.31%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+1.7%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Velocity Financial
VEL
|
$20.2M |
Top Sells
| 1 |
Laureate Education
LAUR
|
$10.7M |
Sector Composition
| 1 | Financials | 84.88% |
| 2 | Consumer Staples | 15.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Velocity Financial
VEL
$733M
| $250M | 84.88% | 13,353,103 +1,080,338 | +9% | +$20.2M |
|
|
2
Laureate Education
LAUR
$4.05B
| $44.5M | 15.12% | 2,175,510 -520,833 | -19% | -$10.7M |
|