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

Top Buys

1
+$4M
2
+$1.19M
3
+$1.02M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$908K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$880K

Top Sells

1
+$1.09M
2
+$537K
3
+$235K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$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