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
(+12%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
34
New
2
Increased
22
Reduced
8
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$36.2M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$16.2M |
| 3 |
Vanguard Value ETF
VTV
|
$14.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.9M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$9.71M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $332K | 0.02% | 3,466 -1,429 | -29% | -$137K |
|
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $330K | 0.02% | 13,184 +114 | +0.9% | +$2.85K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $304K | 0.02% | 3,827 -443 | -10% | -$35.2K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $302K | 0.02% | 5,671 +190 | +3% | +$10.1K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $297K | 0.02% | 3,587 -526 | -13% | -$43.6K |
|
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $219K | 0.02% | 8,821 +10 | +0.1% | +$248 |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $217K | 0.02% | +2,110 | New | +$217K |
|
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – | -7,720 | Closed | -$210K |
|
34
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -646,593 | Closed | -$37.3M |
|