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
$442M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.9M
3
+$29.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.84M

Top Sells

1
+$11.8M
2
+$2.3M
3
+$27.4K

Sector Composition

1 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 25.69%
1,313,060
+419,121
2
$84.6M 19.15%
694,336
+241,454
3
$77.7M 17.59%
1,264,032
+534,670
4
$67.9M 15.38%
566,306
+173,847
5
$26.7M 6.03%
195,830
+72,284
6
$25M 5.65%
848,814
+65,888
7
$24.3M 5.5%
503,482
+172,643
8
$17.3M 3.91%
515,132
-350,513
9
$2.04M 0.46%
39,320
-44,294
10
$1.95M 0.44%
28,007
+19,263
11
$369K 0.08%
4,421
+671
12
$251K 0.06%
+8,000
13
$193K 0.04%
+2,460
14
$72K 0.02%
+2,400
15
$5K ﹤0.01%
25
-137