SGAM
Stephens Group Asset Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-13.34%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-3.3%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
32
New
9
Increased
7
Reduced
6
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$13.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.5M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$9.17M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.29M |
Top Sells
Sector Composition
| 1 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-19
| Closed | -$4K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-225
| Closed | -$11K |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-215
| Closed | -$11K |
|
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-1,020
| Closed | -$30K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-95
| Closed | -$8K |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-1,449
| Closed | -$90K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-240
| Closed | -$14K |
|