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
$517M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.5M
3
+$9.17M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.29M

Top Sells

1
+$8.8M
2
+$6.15M
3
+$2.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$778K

Sector Composition

1 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-19
27
– –
-450
28
– –
-430
29
– –
-1,020
30
– –
-95
31
– –
-1,449
32
– –
-240
1
2