SGAM
Stephens Group Asset Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.25%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+10%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
27
New
3
Increased
14
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$35.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.44M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.08M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.49M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $330K | 0.03% |
+4,057
| New | +$330K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $293K | 0.03% |
3,572
-605
| -14% | -$49.6K |
|