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
$294M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M

Top Sells

1 +$10.7M

Sector Composition

1 Financials 84.88%
2 Consumer Staples 15.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEL icon
1
Velocity Financial
VEL
$696M
$250M 84.88%
13,353,103
+1,080,338
LAUR icon
2
Laureate Education
LAUR
$4.33B
$44.5M 15.12%
2,175,510
-520,833