SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.8M
3
+$12.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.36M
5
VTV icon
Vanguard Value ETF
VTV
+$6.8M

Top Sells

1
+$16M
2
+$15.4M
3
+$11.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$302K 0.02%
3,587
27
– –
-2,110
28
– –
-11,366
29
– –
-13,184
30
– –
-8,821
31
– –
-5,671
32
– –
-3,466
1
2