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
$668M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$10.7M
3
+$6.38M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.93M

Top Sells

1
+$589K
2
+$202K

Sector Composition

1 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 24.09%
1,795,457
+119,014
2
$132M 19.75%
1,105,460
+140,585
3
$120M 17.91%
1,693,840
+90,260
4
$102M 15.27%
795,809
+28,325
5
$80.7M 12.08%
505,800
+12,108
6
$39.1M 5.85%
1,250,633
-18,835
7
$18.6M 2.78%
454,202
+36,291
8
$10M 1.5%
284,224
-5,712
9
$2.6M 0.39%
48,483
+4,620
10
$917K 0.14%
25,575
11
$696K 0.1%
8,206
+2,098
12
$352K 0.05%
2,773
13
$352K 0.05%
4,340
14
$292K 0.04%
9,480