SG
Stephens Group Portfolio holdings
AUM
$185M
1-Year Est. Return
1.02%
1 Year Est. Return
+1.02%
AUM
$185M
AUM Growth
-$6.12K
(-0%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 49.57% |
| 2 | Technology | 32.63% |
| 3 | Consumer Staples | 17.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$59.9B
| $91.9M | 49.57% |
5,574,335
|
|
||
2
CS Disco
LAW
$401M
| $60.5M | 32.63% |
7,796,632
|
|
||
3
Westrock Coffee
WEST
$436M
| $33M | 17.8% |
8,110,043
|
|