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
$728M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.44M
3
+$5.39M
4
VTV icon
Vanguard Value ETF
VTV
+$5.16M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.6M

Top Sells

1
+$3.92K

Sector Composition

1 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 13.01%
934,375
+60,721
2
$89.3M 12.26%
495,723
+30,222
3
$76M 10.44%
687,261
+32,542
4
$66.3M 9.1%
291,227
+23,701
5
$66M 9.06%
816,251
+15,771
6
$65M 8.93%
621,827
+49,367
7
$52M 7.14%
601,038
+11,986
8
$48.8M 6.71%
1,469,553
+40,105
9
$48.2M 6.61%
407,618
+9,340
10
$46.9M 6.44%
216,208
+4,720
11
$43.7M 6%
439,625
+7,322
12
$13.9M 1.91%
378,066
+11,607
13
$5.51M 0.76%
100,327
+11,609
14
$4.3M 0.59%
81,387
+6,702
15
$2.36M 0.32%
39,145
+5,872
16
$1.79M 0.25%
19,135
17
$908K 0.12%
35,246
+25,692
18
$667K 0.09%
30,345
19
$428K 0.06%
3,207
20
$360K 0.05%
4,340
21
$327K 0.04%
3,777
22
$293K 0.04%
9,355
-125
23
$251K 0.03%
4,954
24
$203K 0.03%
2,885