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
$535M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$10.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.74M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 25.3%
1,498,493
+156,778
2
$103M 19.19%
771,307
+81,653
3
$93.9M 17.57%
1,385,586
+161,950
4
$78.2M 14.63%
617,785
+60,444
5
$34.6M 6.46%
1,188,114
+44,306
6
$29.9M 5.59%
696,422
+156,973
7
$28.5M 5.32%
182,417
+1,767
8
$25.2M 4.72%
758,111
+26,723
9
$2.87M 0.54%
55,275
+5,013
10
$2.03M 0.38%
29,878
+1,343
11
$479K 0.09%
5,761
+599
12
$286K 0.05%
9,480
+5,595
13
$268K 0.05%
8,000
14
$232K 0.04%
2,965
+120
15
$90K 0.02%
+1,449
16
$39K 0.01%
+325
17
$30K 0.01%
+1,020
18
$16K ﹤0.01%
+300
19
$14K ﹤0.01%
+240
20
$11K ﹤0.01%
+430
21
$11K ﹤0.01%
+450
22
$8K ﹤0.01%
+95
23
$4K ﹤0.01%
19