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
$1.24B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.5M
3
+$15.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.7M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.74M

Top Sells

1
+$25.1M
2
+$9.65M
3
+$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 Change
in Stake 		Capital Flow
26
$337K 0.03%
4,270
27
$336K 0.03%
4,113
-8,318
28
$325K 0.03%
13,070
-87,035
29
$290K 0.02%
3,507
-6,093
30
$288K 0.02%
5,481
-2,254
31
$217K 0.02%
8,811
-18,891
32
$210K 0.02%
7,720
-2,780
33
– –
-8,393
34
– –
-2,056
1
2