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SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$1.63M
Cap. Flow
+$9.32M
Cap. Flow %
0.85%
Top 10 Hldgs %
80.06%
Holding
27
New
–
Increased
21
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.19M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.02M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$908K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$880K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$537K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$329K 0.03%
4,113
+526
+15% +$41.8K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$312K 0.03%
3,822
+250
+7% +$20.3K
1
2

Similar funds

KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Stephens Group Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stephens Group Asset Management held 27 positions worth $1.1B, up 0.15% from $1.09B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Stephens Group Asset Management opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

  • Stephens Group Asset Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $4M increase.
  • Stephens Group Asset Management's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.09M.
  • Stephens Group Asset Management's ten largest holdings make up 80% of its $1.1B portfolio in Q2 2024.
  • Stephens Group Asset Management opened 0 new positions and closed 0 in Q2 2024.
  • Stephens Group Asset Management's portfolio value rose 0.15% quarter-over-quarter to $1.1B.

Based on Stephens Group Asset Management's 13F filing for Q2 2024, filed 10 Jul 2024.