SG
Stephens Group Portfolio holdings
AUM
$185M
1-Year Est. Return
8.01%
1 Year Est. Return
+8.01%
AUM
$185M
AUM Growth
+$3.83M
(+2.1%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 51.58% |
| 2 | Technology | 27.16% |
| 3 | Consumer Staples | 21.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$57.4B
| $95.7M | 51.58% |
5,574,335
|
|
||
2
CS Disco
LAW
$374M
| $50.4M | 27.16% |
7,796,632
|
|
||
3
Westrock Coffee
WEST
$500M
| $39.4M | 21.26% |
8,110,043
|
|