SGAM
Stephens Group Asset Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.5%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+8.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
87.78%
Holding
22
New
8
Increased
5
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$87.7M |
| 2 |
Vanguard Value ETF
VTV
|
$75M |
| 3 |
Vanguard Growth ETF
VUG
|
$59.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$53.1M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$49.5M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$78.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$73.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$50.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$42.1M |
Sector Composition
| 1 | Real Estate | 0.16% |
