SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$148K
3
+$132K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.9K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$49.6K

Top Sells

1
+$2.85M
2
+$2.49M
3
+$1.46M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.26M

Sector Composition

1 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205K 0.02%
+2,640
1
2