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
$1.1B
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.19M
3
+$1.02M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$897K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$872K

Top Sells

1
+$1.16M
2
+$534K
3
+$235K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$234K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.03%
4,113
+526
27
$312K 0.03%
3,822
+250
1
2