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
$967M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$8.23M
3
+$7.28M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.54M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M

Top Sells

1
+$29.5M
2
+$23.1M
3
+$21.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$21.1M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$20M

Sector Composition

1 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 12.54%
863,681
-164,162
2
$107M 11.05%
372,799
-73,511
3
$97.3M 10.05%
707,477
-157,446
4
$97.1M 10.03%
410,751
-84,749
5
$83.5M 8.63%
2,579,961
+800,571
6
$75.6M 7.81%
657,258
-122,947
7
$61.8M 6.39%
227,778
+782
8
$61.4M 6.35%
353,844
-96,485
9
$60.2M 6.23%
379,749
-34,130
10
$54.7M 5.66%
483,590
-129,374
11
$36.2M 3.75%
218,582
-177,998
12
$32.9M 3.4%
897,064
+224,181
13
$29.9M 3.09%
545,189
+132,904
14
$18.8M 1.94%
64,873
+8,775
15
$11.4M 1.18%
169,756
+18,625
16
$9.03M 0.93%
120,635
+7,216
17
$4.67M 0.48%
182,276
+58,754
18
$1.94M 0.2%
6,234
-4,488
19
$949K 0.1%
29,745
+2,000
20
$672K 0.07%
21,479
+12,124
21
$419K 0.04%
3,207
22
$335K 0.03%
4,050
23
$291K 0.03%
3,372