SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
+6.54%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$3.57M
Cap. Flow %
0.33%
Top 10 Hldgs %
80.35%
Holding
27
New
–
Increased
17
Reduced
8
Closed
–

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$794K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$758K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$666K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$651K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$419K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$469K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$444K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$204K
4
VTV icon
Vanguard Value ETF
VTV
$188K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$162K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$292K 0.03%
3,572
– –
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$289K 0.03%
3,587
-470
-12% -$37.8K
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