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
$857M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.24M
3
+$994K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$981K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$916K

Top Sells

1
+$247K
2
+$222K
3
+$168K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$145K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$120K

Sector Composition

1 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 13.08%
942,619
+8,244
2
$105M 12.24%
494,677
-1,046
3
$97.8M 11.41%
687,738
+477
4
$78.9M 9.2%
813,701
-2,550
5
$74.8M 8.72%
628,590
+6,763
6
$74.1M 8.64%
292,453
+1,226
7
$61.5M 7.18%
599,398
-1,640
8
$57.8M 6.74%
438,750
-875
9
$55.6M 6.49%
406,739
-879
10
$52.1M 6.08%
1,576,188
+106,635
11
$52M 6.06%
215,608
-600
12
$15.3M 1.78%
411,375
+33,309
13
$6.53M 0.76%
118,348
+18,021
14
$5.08M 0.59%
81,949
+562
15
$2.59M 0.3%
37,431
-1,714
16
$1.82M 0.21%
70,890
+35,644
17
$1.78M 0.21%
19,135
18
$835K 0.1%
30,345
19
$426K 0.05%
3,207
20
$357K 0.04%
4,290
-50
21
$294K 0.03%
9,355
22
$291K 0.03%
3,372
-405
23
$251K 0.03%
4,954
24
$200K 0.02%
2,885