SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.51M
3
+$7.04M
4
VTV icon
Vanguard Value ETF
VTV
+$6.9M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.93M

Top Sells

1
+$1.35M
2
+$1.09M
3
+$505K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$262K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K

Sector Composition

1 Real Estate 0.1%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 12.65%
873,654
+89,100
2
$79.3M 12.02%
465,501
+34,594
3
$68.7M 10.41%
654,719
+29,656
4
$60.9M 9.24%
800,480
+13,523
5
$57.4M 8.7%
572,460
+68,846
6
$56.9M 8.62%
267,526
+33,133
7
$48.2M 7.32%
589,052
-6,164
8
$47.5M 7.2%
1,429,448
+626,132
9
$45.1M 6.84%
398,278
-2,005
10
$42.8M 6.49%
211,488
-5,409
11
$40.8M 6.18%
432,303
-14,286
12
$13.4M 2.03%
366,459
+162,390
13
$4.86M 0.74%
88,718
+25,054
14
$3.84M 0.58%
74,685
+60,227
15
$1.95M 0.3%
+33,273
16
$1.78M 0.27%
+19,135
17
$659K 0.1%
30,345
18
$428K 0.06%
3,207
19
$358K 0.05%
4,340
20
$327K 0.05%
3,777
-3,024
21
$297K 0.05%
9,480
22
$250K 0.04%
+4,954
23
$246K 0.04%
+9,554
24
$203K 0.03%
2,885
25
– –
-10,897