SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
+7.39%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$97.5M
Cap. Flow %
9.53%
Top 10 Hldgs %
85.92%
Holding
26
New
2
Increased
13
Reduced
5
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$39.5M
2
VTV icon
Vanguard Value ETF
VTV
$31.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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
VBR icon
Vanguard Small-Cap Value ETF
VBR
$39.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$6.72M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$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 Shares
Change % 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$139M 13.55% 1,027,843 +85,224 +9% +$11.5M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$115M 11.22% 446,310 +153,857 +53% +$39.5M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$114M 11.12% 864,923 +236,333 +38% +$31.1M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$106M 10.4% 495,500 +823 +0.2% +$177K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$85.3M 8.34% 780,205 -33,496 -4% -$3.66M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$74.6M 7.29% 450,329 -237,409 -35% -$39.3M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$63.2M 6.18% 396,580 -42,170 -10% -$6.72M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$62.7M 6.13% 413,879 +7,140 +2% +$1.08M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$62.6M 6.12% 612,964 +13,566 +2% +$1.38M
SPTI icon
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$57.1M 5.58% 1,779,390 +203,202 +13% +$6.52M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$55.2M 5.39% 226,996 +11,388 +5% +$2.77M
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$24.4M 2.38% 672,883 +261,508 +64% +$9.48M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22.5M 2.2% 412,285 +293,937 +248% +$16.1M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$15.4M 1.51% +56,098 New +$15.4M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.73M 0.95% 151,131 +69,182 +84% +$4.45M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.17M 0.8% 113,419 +75,988 +203% +$5.48M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.23M 0.32% +10,722 New +$3.23M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.17M 0.31% 61,761 +26,316 +74% +$1.35M
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$3.36B
$860K 0.08% 27,745 -2,600 -9% -$80.6K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$417K 0.04% 3,207 – –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$334K 0.03% 4,050 -240 -6% -$19.8K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$293K 0.03% 9,355 – –
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$291K 0.03% 3,372 – –
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– – -19,135 Closed -$1.78M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
– – -4,954 Closed -$251K
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