SGAM
Stephens Group Asset Management Portfolio holdings
AUM
$1.39B
1-Year Return
12.17%
This Quarter Return
+7.39%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$165M
(+19%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
85.92%
Holding
26
New
2
Increased
13
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$39.5M |
| 2 |
Vanguard Value ETF
VTV
|
$31.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.1M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.5M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$39.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.72M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.66M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.78M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$251K |
Sector Composition
| 1 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-2,885
| Closed | -$200K |
|