SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
+7.31%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$67.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
81.11%
Holding
34
New
2
Increased
22
Reduced
8
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$36.2M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$16.2M
3
VTV icon
Vanguard Value ETF
VTV
$14.2M
4
VUG icon
Vanguard Growth ETF
VUG
$13.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$9.71M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$37.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$5.22M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.63M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$210K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$332K 0.02%
3,466
-1,429
-29% -$137K
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$330K 0.02%
13,184
+114
+0.9% +$2.85K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$304K 0.02%
3,827
-443
-10% -$35.2K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$302K 0.02%
5,671
+190
+3% +$10.1K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$297K 0.02%
3,587
-526
-13% -$43.6K
SCHJ icon
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
$219K 0.02%
8,821
+10
+0.1% +$248
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$217K 0.02%
+2,110
New +$217K
SPTL icon
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-7,720
Closed -$210K
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
– –
-646,593
Closed -$37.3M
1
2