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
$468M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$7.2M
3
+$2.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K

Top Sells

1
+$2.56M
2
+$2.18M
3
+$1.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$618K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.26K

Sector Composition

1 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 25.39%
1,341,715
+28,655
2
$91M 19.45%
689,654
-4,682
3
$77.5M 16.58%
1,223,636
-40,396
4
$67.7M 14.46%
557,341
-8,965
5
$33.6M 7.18%
1,143,808
+294,994
6
$26M 5.55%
180,650
-15,180
7
$24.3M 5.21%
731,388
+216,256
8
$23.4M 5%
539,449
+35,967
9
$2.61M 0.56%
50,262
+10,942
10
$1.91M 0.41%
28,535
+528
11
$430K 0.09%
5,162
+741
12
$251K 0.05%
8,000
13
$222K 0.05%
2,845
+385
14
$117K 0.03%
3,885
+1,485
15
$4K ﹤0.01%
19
-6