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
$1.03B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.7M
3
+$13.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.92M

Top Sells

1
+$34.6M
2
+$15.1M
3
+$6.01M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.76M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330K 0.03%
+4,057
27
$293K 0.03%
3,572
-605
1
2