SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
1-Year Return 12.17%
This Quarter Return
-2.08%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$39.1M
Cap. Flow
+$69.2M
Cap. Flow %
5.58%
Top 10 Hldgs %
79.41%
Holding
34
New
–
Increased
15
Reduced
15
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$18.3M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.5M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.7M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.74M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$25.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.65M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.93M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$337K 0.03%
4,270
– –
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$336K 0.03%
4,113
-8,318
-67% -$680K
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$325K 0.03%
13,070
-87,035
-87% -$2.16M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$290K 0.02%
3,507
-6,093
-63% -$504K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$288K 0.02%
5,481
-2,254
-29% -$118K
SCHJ icon
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$217K 0.02%
8,811
-18,891
-68% -$465K
SPTL icon
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$210K 0.02%
7,720
-2,780
-26% -$75.8K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-2,056
Closed -$207K
SPTS icon
34
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
– –
-8,393
Closed -$243K
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