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
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$57M
3
+$48.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$44M
5
SPIB icon
State Street 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 Change
in Stake 		Capital Flow
1
$79.7M 24.91%
+893,939
2
$57M 17.8%
+452,882
3
$48.8M 15.26%
+392,459
4
$44M 13.75%
+729,362
5
$29.6M 9.26%
+865,645
6
$23.3M 7.27%
+782,926
7
$16.6M 5.2%
+123,546
8
$15.6M 4.87%
+330,839
9
$4.37M 1.37%
+83,614
10
$615K 0.19%
+8,744
11
$314K 0.1%
+3,750
12
$30K 0.01%
+162