SGAM
Stephens Group Asset Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.52%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+38%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
15
New
3
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$29.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$20.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.84M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$27.4K |
Sector Composition
| 1 | Real Estate | 0.06% |
