SGAM
Stephens Group Asset Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.53%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+0.15%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
80.06%
Holding
27
New
–
Increased
21
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.02M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.19M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.02M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$897K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$872K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.16M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$534K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$235K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$234K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$16.8K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $329K | 0.03% |
4,113
+526
| +15% | +$42K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $312K | 0.03% |
3,822
+250
| +7% | +$20.4K |
|