SGAM
Stephens Group Asset Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+19.79%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+34%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
25
New
4
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$20.8M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.51M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.04M |
| 4 |
Vanguard Value ETF
VTV
|
$6.9M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.93M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.35M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.09M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$505K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$262K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$227K |
Sector Composition
| 1 | Real Estate | 0.1% |
| 2 | Energy | 0% |
