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
$627M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.21M
3
+$178K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.9K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$678

Top Sells

1
+$6.33M
2
+$3.81M
3
+$3.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.32M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$887K

Sector Composition

1 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 23.82%
1,676,443
-26,029
2
$116M 18.53%
964,875
+26,634
3
$114M 18.22%
1,603,580
+48,412
4
$97.6M 15.56%
767,484
-29,911
5
$77.7M 12.38%
493,692
-19,734
6
$39.2M 6.25%
1,269,468
-204,728
7
$17.9M 2.86%
417,911
-3,879
8
$10.1M 1.61%
289,936
-25,397
9
$2.34M 0.37%
43,863
+840
10
$910K 0.15%
25,575
+5,000
11
$518K 0.08%
6,108
+8
12
$350K 0.06%
4,340
13
$349K 0.06%
2,773
14
$292K 0.05%
9,480
15
– –
-5,720