SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
+6.59%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
Cap. Flow
-$12.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
80.98%
Holding
26
New
1
Increased
8
Reduced
14
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$205K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$149K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$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
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.88M
2
VTV icon
Vanguard Value ETF
VTV
$2.54M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.46M
4
SPTI icon
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 Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$205K 0.02%
+2,640
New +$205K
1
2