SGAM
Stephens Group Asset Management Portfolio holdings
AUM
$1.57B
1-Year Est. Return
12.26%
This Fund
S&P 500
1 Year Est. Return
+12.26%
AUM
$1.57B
AUM Growth
+$71.4M
(+4.8%)
Holding
26
Top Buys
| 1 | +$56.4M | |
| 2 | +$42.9M | |
| 3 | +$21.9M | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$18.2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$9.89M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$13M | |
| 3 | +$12.7M | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
| $297K | 0.02% |
3,587
|
|