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
$924M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.85M
3
+$2.41M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.13M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.02M

Top Sells

1
+$859K
2
+$205K
3
+$154K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$149K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$130K

Sector Composition

1 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,640
1
2