SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
+3.62%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow %
100%
Top 10 Hldgs %
99.89%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$79.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$57M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$48.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$44M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$29.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$79.7M 24.91%
+893,939
New +$79.7M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$57M 17.8%
+452,882
New +$57M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$48.8M 15.26%
+392,459
New +$48.8M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$44M 13.75%
+364,681
New +$44M
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$29.6M 9.26%
+865,645
New +$29.6M
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$23.3M 7.27%
+391,463
New +$23.3M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$16.6M 5.2%
+123,546
New +$16.6M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$15.6M 4.87%
+330,839
New +$15.6M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.37M 1.37%
+41,807
New +$4.37M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$615K 0.19%
+8,744
New +$615K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$314K 0.1%
+3,750
New +$314K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$30K 0.01%
+162
New +$30K