SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
1-Year Return 12.17%
This Quarter Return
+4.32%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$924M
AUM Growth
+$45.7M
Cap. Flow
+$10.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
80.84%
Holding
26
New
–
Increased
14
Reduced
9
Closed
1

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.42M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.1M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.02M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$877K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$205K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$151K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$150K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$126K

Sector Composition

1 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-2,640
Closed -$205K
1
2