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
$620M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$22.1M
3
+$16.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.6M

Top Sells

1
+$13.2M
2
+$10.5M
3
+$9.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.84M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.2M

Sector Composition

1 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 23.84%
1,702,472
+192,510
2
$112M 18.14%
938,241
+128,308
3
$105M 17.01%
1,555,168
+71,502
4
$98.5M 15.87%
797,395
+179,119
5
$77.7M 12.53%
513,426
+378,019
6
$44.5M 7.18%
1,474,196
+383,650
7
$18.1M 2.92%
421,790
-205,928
8
$10.8M 1.74%
315,333
-176,363
9
$2.27M 0.37%
43,023
-8,211
10
$711K 0.11%
20,575
11
$513K 0.08%
6,100
-894
12
$371K 0.06%
5,720
-10,921
13
$346K 0.06%
4,340
-4,622
14
$342K 0.06%
+2,773
15
$290K 0.05%
9,480
16
– –
-46,133
17
– –
-70,258
18
– –
-68,534
19
– –
-138,535
20
– –
-80,404
21
– –
-10,071
22
– –
-154,559
23
– –
-128,845
24
– –
-13,449