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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
-1.52%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$122M
Cap. Flow
+$131M
Cap. Flow %
29.6%
Top 10 Hldgs %
99.8%
Holding
15
New
3
Increased
9
Reduced
3
Closed
–

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$37.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$33.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.1M

Top Sells

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.3M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.3K

Sector Composition

1 Real Estate 0.06%
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
$113M 25.69%
1,313,060
+419,121
+47% +$37.2M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.5B
$84.6M 19.15%
694,336
+241,454
+53% +$30.2M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$77.7M 17.59%
1,264,032
+534,670
+73% +$33.4M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.4B
$67.9M 15.38%
566,306
+173,847
+44% +$21.7M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$26.7M 6.03%
783,320
+289,136
+59% +$10.1M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$25M 5.65%
848,814
+65,888
+8% +$1.94M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$24.3M 5.5%
503,482
+172,643
+52% +$8.46M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.3M 3.91%
515,132
-350,513
-40% -$11.8M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.04M 0.46%
39,320
-44,294
-53% -$2.3M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$1.95M 0.44%
28,007
+19,263
+220% +$1.37M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$369K 0.08%
4,421
+671
+18% +$56.1K
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.93B
$251K 0.06%
+8,000
New +$251K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$193K 0.04%
+2,460
New +$194K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$72K 0.02%
+2,400
New +$72.7K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5K ﹤0.01%
25
-137
-85% -$26.3K

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