SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$15.6M
3
+$13.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.22M

Top Sells

1
+$37.3M
2
+$13.6M
3
+$5.17M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.57M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$210K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 0.02%
3,466
-1,429
27
$330K 0.02%
13,184
+114
28
$304K 0.02%
3,827
-443
29
$302K 0.02%
5,671
+190
30
$297K 0.02%
3,587
-526
31
$219K 0.02%
8,821
+10
32
$217K 0.02%
+2,110
33
– –
-7,720
34
– –
-646,593
1
2