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
$1.39B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$16.2M
3
+$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
+$37.3M
2
+$13.7M
3
+$5.22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.63M
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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$332K 0.02%
3,466
-1,429
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$330K 0.02%
13,184
+114
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$304K 0.02%
3,827
-443
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$302K 0.02%
5,671
+190
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$297K 0.02%
3,587
-526
SCHJ icon
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
$219K 0.02%
8,821
+10
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$217K 0.02%
+2,110
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-646,593
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-7,720
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