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
$517M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.5M
3
+$9.17M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.29M

Top Sells

1
+$8.8M
2
+$6.15M
3
+$2.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$778K

Sector Composition

1 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 22.3%
1,509,962
+11,469
2
$87.1M 16.85%
809,933
+38,626
3
$84.4M 16.32%
1,483,666
+98,080
4
$68.7M 13.28%
618,276
+491
5
$32.5M 6.28%
1,090,546
-97,568
6
$24.5M 4.74%
627,718
-68,704
7
$17.7M 3.43%
135,407
-47,010
8
$16.2M 3.14%
491,696
-266,415
9
$13.2M 2.55%
+138,535
10
$10.5M 2.03%
+128,845
11
$9.17M 1.77%
+80,404
12
$8.2M 1.59%
+68,534
13
$7.29M 1.41%
+154,559
14
$6.88M 1.33%
+70,258
15
$6.2M 1.2%
+46,133
16
$2.65M 0.51%
51,234
-4,041
17
$2.52M 0.49%
+10,071
18
$978K 0.19%
16,641
-13,237
19
$740K 0.14%
+13,449
20
$698K 0.14%
8,962
+5,997
21
$656K 0.13%
20,575
+12,575
22
$585K 0.11%
6,994
+1,233
23
$286K 0.06%
9,480
24
– –
-325
25
– –
-300
1
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