SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
+7.31%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$67.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
81.11%
Holding
34
New
2
Increased
22
Reduced
8
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$36.2M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$16.2M
3
VTV icon
Vanguard Value ETF
VTV
$14.2M
4
VUG icon
Vanguard Growth ETF
VUG
$13.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$9.71M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$37.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$5.22M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.63M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$210K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$196M 14.08% 1,190,312 +98,460 +9% +$16.2M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$164M 11.81% 928,740 +80,555 +9% +$14.2M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$149M 10.74% 340,519 +31,815 +10% +$13.9M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$108M 7.78% 380,178 +32,362 +9% +$9.2M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$98.3M 7.07% 743,919 +32,801 +5% +$4.33M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$88.5M 6.37% 453,785 +49,790 +12% +$9.71M
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$84.8M 6.1% 2,948,570 -476,946 -14% -$13.7M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$83.9M 6.04% 197,650 +12,924 +7% +$5.49M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$81.2M 5.84% 418,023 +25,722 +7% +$5M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$73.3M 5.28% 528,903 +19,822 +4% +$2.75M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$51M 3.67% 1,518,966 -137,966 -8% -$4.63M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$47.3M 3.4% 299,683 +31,886 +12% +$5.03M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$45.8M 3.29% 1,876,668 +1,486,385 +381% +$36.2M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$41.8M 3.01% 1,565,854 -195,528 -11% -$5.22M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.5M 1.4% 368,692 +3,770 +1% +$199K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$14.4M 1.03% 51,940 +8,856 +21% +$2.45M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$14M 1.01% 167,594 +7,885 +5% +$658K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.5M 0.97% 225,177 +11,753 +6% +$706K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.67M 0.7% 33,835 +6,937 +26% +$1.98M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$900K 0.06% 17,635 -906 -5% -$46.2K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$856K 0.06% 14,304 +4 +0% +$239
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$559K 0.04% 6,744 +3,237 +92% +$268K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$541K 0.04% 4,541 -380 -8% -$45.3K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$461K 0.03% 15,279 +1,303 +9% +$39.3K
SPTS icon
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$333K 0.02% +11,366 New +$333K
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