SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.3M
3
+$13.1M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.41M
5
VTV icon
Vanguard Value ETF
VTV
+$7.01M

Top Sells

1
+$16.4M
2
+$15.7M
3
+$11.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$302K 0.02%
3,587
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-3,466
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
– –
-5,671
SCHJ icon
29
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
– –
-8,821
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
– –
-13,184
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
– –
-11,366
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-2,110
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