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
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.25M
3
+$901K
4
VTV icon
Vanguard Value ETF
VTV
+$841K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$764K

Top Sells

1
+$546K
2
+$246K
3
+$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 Change
in Stake 		Capital Flow
26
$675K 0.06%
27,702
+15,166
27
$631K 0.05%
6,823
+23
28
$569K 0.05%
4,921
-55
29
$464K 0.04%
15,524
+13
30
$398K 0.03%
7,735
+23
31
$333K 0.03%
4,270
32
$275K 0.02%
10,500
+44
33
$243K 0.02%
8,393
+17
34
$207K 0.02%
2,056
+5
1
2