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SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$41.1M
Cap. Flow
+$40.3M
Cap. Flow %
6.03%
Top 10 Hldgs %
99.75%
Holding
14
New
–
Increased
8
Reduced
2
Closed
–

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$586K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$200K

Sector Composition

1 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$161M 24.09%
1,795,457
+119,014
+7% +$10.5M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.5B
$132M 19.75%
1,105,460
+140,585
+15% +$16.6M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$120M 17.91%
1,693,840
+90,260
+6% +$6.49M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.4B
$102M 15.27%
795,809
+28,325
+4% +$3.6M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$80.7M 12.08%
2,023,200
+48,432
+2% +$1.94M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$39.1M 5.85%
1,250,633
-18,835
-1% -$586K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$18.6M 2.78%
454,202
+36,291
+9% +$1.5M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10M 1.5%
284,224
-5,712
-2% -$200K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.6M 0.39%
48,483
+4,620
+11% +$247K
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.93B
$917K 0.14%
25,575
– –
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$696K 0.1%
8,206
+2,098
+34% +$178K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$352K 0.05%
2,773
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$352K 0.05%
4,340
– –
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$292K 0.04%
9,480
– –

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