SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.24B
AUM
$1.24B
AUM Growth
+$39.1M
Cap. Flow
+$69.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
79.41%
Holding
34
New
–
Increased
15
Reduced
15
Closed
2

Top Buys

1
$18.3M
2
$17.5M
3
$15.7M
4
$12.7M
5
$8.74M

Top Sells

1
$25.1M
2
$9.65M
3
$3.93M
4
$3.03M
5
$2.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$175M14.14%1,091,852
+109,095
+11%
+$17.5M
$147M11.82%848,185
+106,194
+14%
+$18.3M
$114M9.23%308,704
-10,607
-3%
-$3.93M
$97.9M7.9%3,425,516
+548,311
+19%
+$15.7M
$89.6M7.23%711,118
+42,503
+6%
+$5.35M
$85.1M6.86%347,816
-102,602
-23%
-$25.1M
$75.3M6.07%403,995
+21,401
+6%
+$3.99M
$73.8M5.95%392,301
+26,764
+7%
+$5.04M
$66.7M5.38%184,726
+17,408
+10%
+$6.29M
$59.8M4.82%509,081
+64,211
+14%
+$7.54M
$55.1M4.44%1,656,932
+263,027
+19%
+$8.74M
$47.4M3.82%1,761,382
+64,623
+4%
+$1.74M
$40.4M3.26%267,797
+45,864
+21%
+$6.92M
$37.3M3%646,593
+221,286
+52%
+$12.7M
$19.1M1.54%364,922
-12,843
-3%
-$673K
$12.1M0.97%159,709
+46,351
+41%
+$3.51M
$11.5M0.93%213,424
+23,239
+12%
+$1.25M
$10.8M0.87%43,084
-12,024
-22%
-$3.03M
$9.5M0.77%390,283
-396,582
-50%
-$9.65M
$6.87M0.55%26,898
+7,011
+35%
+$1.79M
$947K0.08%18,541
-170
-0.9%
-$8.68K
$849K0.07%14,300
-2,224
-13%
-$132K
$581K0.05%4,921 ––
$467K0.04%4,895
-1,928
-28%
-$184K
$421K0.03%13,976
-1,548
-10%
-$46.6K
12