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
$1.02B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$31.1M
3
+$16.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.5M

Top Sells

1
+$39.3M
2
+$6.72M
3
+$3.66M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$251K

Sector Composition

1 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-19,135
1
2