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 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$42.9M
3
+$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
+$21.2M
2
+$13M
3
+$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
$21.9B
$225M 14.34%
1,221,139
+117,119
VTV icon
2
Vanguard Value ETF
VTV
$169B
$193M 12.32%
985,079
+13,672
VUG icon
3
Vanguard Growth ETF
VUG
$206B
$179M 11.4%
409,574
+91,866
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$170M 10.83%
660,319
+205,546
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$104M 6.63%
713,481
+1,169
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$34.1B
$101M 6.41%
462,819
+81,618
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$73.8B
$92.1M 5.87%
431,178
+425
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$77.7M 4.95%
182,248
+3,216
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$72.7M 4.64%
2,537,953
-735,515
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$70.6M 4.5%
550,990
+12,394
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$45.1M 2.88%
149,329
+31,474
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$13B
$45M 2.87%
237,549
-1,982
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$42.5M 2.71%
1,266,389
-377,222
SCHP icon
14
Schwab US TIPS ETF
SCHP
$15.7B
$38M 2.42%
1,428,789
-288,489
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$37.5M 2.39%
1,544,533
-533,280
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$13.4B
$23.6M 1.51%
75,294
+435
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$18.3M 1.17%
262,867
+24,969
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$15.5M 0.99%
295,113
-84,633
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$181B
$15M 0.96%
165,682
-1,226
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.24B
$811K 0.05%
15,916
-2,660
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$557K 0.04%
6,744
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$539K 0.03%
4,541
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$526K 0.03%
8,830
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
$351K 0.02%
11,671
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$303K 0.02%
3,827
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