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
$878M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$149K
3
+$132K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.8K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$49K

Top Sells

1
+$2.88M
2
+$2.54M
3
+$1.46M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

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