SGAM
Stephens Group Asset Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.86%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+20%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
24
New
1
Increased
6
Reduced
6
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$57.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$22.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$15.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$11.6M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$13.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.5M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$9.17M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.84M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.2M |
Sector Composition
| 1 | Real Estate | 0.11% |
