SPG
Snow Phipps Group Portfolio holdings
AUM
$299M
1-Year Return
11.04%
This Quarter Return
+1.69%
1 Year Return
+11.04%
3 Year Return
+82.31%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$4.18M
(+1.4%)
Cap. Flow
+$72.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Laureate Education
LAUR
|
$72.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 82.94% |
| 2 | Consumer Staples | 17.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Velocity Financial
VEL
$723M
| $248M | 82.94% |
13,353,103
| – | – |
|
|
2
Laureate Education
LAUR
$4.11B
| $50.9M | 17.06% |
2,178,608
+3,098
| +0.1% | +$72.4K |
|