SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
-0.15%
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
+$38.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
80.27%
Holding
34
New
–
Increased
24
Reduced
9
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$22.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.52M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.21M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$901K
5
VTV icon
Vanguard Value ETF
VTV
$841K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$546K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$246K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$245K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$203K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$194K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHJ icon
26
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$675K 0.06%
27,702
+21,434
+342% +$522K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$631K 0.05%
6,823
+23
+0.3% +$2.13K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$569K 0.05%
4,921
-55
-1% -$6.36K
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$464K 0.04%
15,524
+13
+0.1% +$388
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$398K 0.03%
7,735
+23
+0.3% +$1.19K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$333K 0.03%
4,270
– –
SPTL icon
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$275K 0.02%
10,500
+44
+0.4% +$1.15K
SPTS icon
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$243K 0.02%
8,393
+17
+0.2% +$493
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$207K 0.02%
2,056
+5
+0.2% +$503
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