SG
Stephens Group Portfolio holdings
AUM
$172M
1-Year Est. Return
4.9%
This Fund
S&P 500
1 Year Est. Return
+4.9%
AUM
$172M
AUM Growth
-$13.9M
(-7.5%)
Holding
4
Sector Composition
| 1 | Energy | 61.27% |
| 2 | Consumer Staples | 20.1% |
| 3 | Technology | 17.37% |
| 4 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$66.1B
| $105M | 61.27% |
5,444,597
-129,738
|
|
||
2
Westrock Coffee
WEST
$542M
| $34.5M | 20.1% |
8,110,043
|
|
||
3
CS Disco
LAW
$307M
| $29.8M | 17.37% |
7,796,632
|
|
||
|
STUB
4
StubHub Holdings
STUB
$2.58B
| $2.18M | 1.27% |
+348,698
|
|