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SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow %
98.38%
Top 10 Hldgs %
99.89%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$77.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$56.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$42.9M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.8M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$79.7M 24.91%
+893,939
New +$77.7M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.5B
$57M 17.8%
+452,882
New +$56.6M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.4B
$48.8M 15.26%
+392,459
New +$47.6M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$44M 13.75%
+729,362
New +$42.9M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.6M 9.26%
+865,645
New +$29.8M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$23.3M 7.27%
+782,926
New +$23.4M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$16.6M 5.2%
+494,184
New +$16.2M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$15.6M 4.87%
+330,839
New +$15.3M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.37M 1.37%
+83,614
New +$4.39M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$615K 0.19%
+8,744
New +$608K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$314K 0.1%
+3,750
New +$316K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.8B
$30K 0.01%
+162
New +$29.6K

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