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SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+12.26%
3 Year Est. Return
+38.21%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$71.4M
Cap. Flow
+$97.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
81.9%
Holding
26
New
–
Increased
12
Reduced
8
Closed
–

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$56.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$42.9M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$21.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$18.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.89M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$225M 14.34%
1,221,139
+117,119
+11% +$21.9M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$193M 12.32%
985,079
+13,672
+1% +$2.74M
VUG icon
3
Vanguard Growth ETF
VUG
$224B
$179M 11.4%
2,457,444
+551,196
+29% +$42.9M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$170M 10.83%
660,319
+205,546
+45% +$56.4M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$104M 6.63%
713,481
+1,169
+0.2% +$174K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$101M 6.41%
462,819
+81,618
+21% +$18.2M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.4B
$92.1M 5.87%
431,178
+425
+0.1% +$93.1K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$77.7M 4.95%
728,992
+12,864
+2% +$1.46M
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$72.7M 4.64%
2,537,953
-735,515
-22% -$21.2M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$70.6M 4.5%
550,990
+12,394
+2% +$1.68M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$45.1M 2.88%
149,329
+31,474
+27% +$9.89M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.5B
$45M 2.87%
237,549
-1,982
-0.8% -$384K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$42.5M 2.71%
1,266,389
-377,222
-23% -$12.7M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$38M 2.42%
1,428,789
-288,489
-17% -$7.7M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$37.5M 2.39%
1,544,533
-533,280
-26% -$13M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.8B
$23.6M 1.51%
75,294
+435
+0.6% +$145K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$18.3M 1.17%
262,867
+24,969
+10% +$1.8M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.5M 0.99%
295,113
-84,633
-22% -$4.47M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$15M 0.96%
165,682
-1,226
-0.7% -$114K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10B
$811K 0.05%
15,916
-2,660
-14% -$135K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$557K 0.04%
6,744
– –
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$539K 0.03%
4,541
– –
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$526K 0.03%
8,830
– –
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$351K 0.02%
11,671
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$303K 0.02%
3,827
– –
1
2

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