SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
+6.92%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$26.1M
Cap. Flow %
2.18%
Top 10 Hldgs %
80.09%
Holding
34
New
7
Increased
12
Reduced
13
Closed
–

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$21.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$9.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.74M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.73M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.51M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$8.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.77M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.67M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$464K 0.04%
+9,161
New +$464K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$414K 0.03%
+7,712
New +$414K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$344K 0.03%
4,113
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$339K 0.03%
4,270
-75
-2% -$5.96K
SCHJ icon
30
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$311K 0.03%
+6,268
New +$311K
SPTL icon
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$304K 0.03%
+10,456
New +$304K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$292K 0.02%
3,507
-315
-8% -$26.2K
SPTS icon
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$246K 0.02%
+8,376
New +$246K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$208K 0.02%
+2,051
New +$208K
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