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
$1.02B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$31.1M
3
+$16.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.4M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.5M

Top Sells

1
+$39.3M
2
+$6.72M
3
+$3.66M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$251K

Sector Composition

1 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 13.55%
1,027,843
+85,224
2
$115M 11.22%
446,310
+153,857
3
$114M 11.12%
864,923
+236,333
4
$106M 10.4%
495,500
+823
5
$85.3M 8.34%
780,205
-33,496
6
$74.6M 7.29%
450,329
-237,409
7
$63.2M 6.18%
396,580
-42,170
8
$62.7M 6.13%
413,879
+7,140
9
$62.6M 6.12%
612,964
+13,566
10
$57.1M 5.58%
1,779,390
+203,202
11
$55.2M 5.39%
226,996
+11,388
12
$24.4M 2.38%
672,883
+261,508
13
$22.5M 2.2%
412,285
+293,937
14
$15.4M 1.51%
+56,098
15
$9.73M 0.95%
151,131
+69,182
16
$8.17M 0.8%
113,419
+75,988
17
$3.23M 0.32%
+10,722
18
$3.17M 0.31%
123,522
+52,632
19
$860K 0.08%
27,745
-2,600
20
$417K 0.04%
3,207
21
$334K 0.03%
4,050
-240
22
$293K 0.03%
9,355
23
$291K 0.03%
3,372
24
– –
-19,135
25
– –
-4,954
1
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