SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$758K
3
+$666K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$651K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$419K

Top Sells

1
+$469K
2
+$444K
3
+$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 Change
in Stake 		Capital Flow
26
$292K 0.03%
3,572
27
$289K 0.03%
3,587
-470
1
2