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
$491M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$18.1M
3
+$5.21M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$196K
5
ET icon
Energy Transfer Partners
ET
+$116K

Top Sells

1
+$26M
2
+$16.8M
3
+$13.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.99M

Sector Composition

1 Real Estate 0.12%
2 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 12.99%
784,554
+48,386
2
$55.5M 11.3%
625,063
+237,350
3
$54.6M 11.12%
430,907
+118,874
4
$50.4M 10.27%
786,957
-109,805
5
$44.9M 9.13%
503,614
-122,226
6
$39.7M 8.09%
400,283
-23,707
7
$36.7M 7.48%
234,393
-93,254
8
$36.6M 7.46%
446,589
-51,463
9
$36.2M 7.37%
595,216
-140,502
10
$32.7M 6.65%
216,897
-49,336
11
$26.6M 5.42%
803,316
-818,196
12
$6.94M 1.41%
204,069
-189,226
13
$3.33M 0.68%
63,664
+1,107
14
$589K 0.12%
6,801
-519
15
$585K 0.12%
14,458
-192,725
16
$565K 0.12%
30,345
17
$428K 0.09%
3,207
18
$343K 0.07%
4,340
19
$287K 0.06%
9,480
20
$204K 0.04%
+2,885
21
$50K 0.01%
+10,897
22
– –
-222,720
23
– –
-8,000
24
– –
-17,000