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
$1.2B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$9.21M
3
+$5.74M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.73M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.51M

Top Sells

1
+$8.49M
2
+$8.42M
3
+$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 Change
in Stake 		Capital Flow
26
$464K 0.04%
+18,322
27
$414K 0.03%
+7,712
28
$344K 0.03%
4,113
29
$339K 0.03%
4,270
-75
30
$311K 0.03%
+12,536
31
$304K 0.03%
+10,456
32
$292K 0.02%
3,507
-315
33
$246K 0.02%
+8,376
34
$208K 0.02%
+2,051
1
2