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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
+6.5%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$58.6M
Cap. Flow
+$14.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
87.78%
Holding
22
New
8
Increased
5
Reduced
7
Closed
–

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$84.8M
2
VTV icon
Vanguard Value ETF
VTV
+$72.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$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
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$82.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$75.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$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
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$87.7M 12.07%
+736,168
New +$84.8M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$85M 11.69%
896,762
-898,695
-50% -$82.1M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$75M 10.32%
+625,840
New +$72.2M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$64M 8.81%
498,052
-607,408
-55% -$75.1M
VUG icon
5
Vanguard Growth ETF
VUG
$224B
$59.7M 8.21%
+1,965,882
New +$56.8M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.4B
$57.9M 7.96%
423,990
-371,819
-47% -$49M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$56.1M 7.72%
735,718
-958,122
-57% -$70.2M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.3B
$53.1M 7.31%
+387,713
New +$51.4M
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$50.2M 6.9%
1,621,512
+370,879
+30% +$11.5M
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$49.5M 6.81%
+312,033
New +$47.6M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$46.8M 6.44%
1,064,932
-958,268
-47% -$40M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.9M 1.91%
393,295
+109,071
+38% +$3.84M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$11.1M 1.53%
+207,183
New +$10.7M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$9.99M 1.37%
222,720
-231,482
-51% -$9.94M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.35M 0.46%
62,557
+14,074
+29% +$755K
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$2.93B
$1.13M 0.16%
30,345
+4,770
+19% +$174K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$619K 0.09%
7,320
-886
-11% -$75.1K
INTF icon
18
iShares International Equity Factor ETF
INTF
$3.52B
$460K 0.06%
+17,000
New +$448K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$403K 0.06%
3,207
+434
+16% +$54.8K
EMGF icon
20
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$364K 0.05%
+8,000
New +$345K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$352K 0.05%
4,340
– –
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$292K 0.04%
9,480
– –

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