SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$72.2M
3
+$56.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$51.4M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$47.6M

Top Sells

1
+$82.1M
2
+$75.1M
3
+$70.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40M

Sector Composition

1 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 12.07%
+736,168
2
$85M 11.69%
896,762
-898,695
3
$75M 10.32%
+625,840
4
$64M 8.81%
498,052
-607,408
5
$59.7M 8.21%
+327,647
6
$57.9M 7.96%
423,990
-371,819
7
$56.1M 7.72%
735,718
-958,122
8
$53.1M 7.31%
+387,713
9
$50.2M 6.9%
1,621,512
+370,879
10
$49.5M 6.81%
+312,033
11
$46.8M 6.44%
266,233
-239,567
12
$13.9M 1.91%
393,295
+109,071
13
$11.1M 1.53%
+207,183
14
$9.99M 1.37%
222,720
-231,482
15
$3.35M 0.46%
62,557
+14,074
16
$1.13M 0.16%
30,345
+4,770
17
$619K 0.09%
7,320
-886
18
$460K 0.06%
+17,000
19
$403K 0.06%
3,207
+434
20
$364K 0.05%
+8,000
21
$352K 0.05%
4,340
22
$292K 0.04%
9,480