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
-$428K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.49M
3
+$978K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$800K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$572K

Top Sells

1
+$328K
2
+$20.7K
3
+$15.9K

Sector Composition

1 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 12.62%
874,330
+10,649
2
$109M 11.24%
374,695
+1,896
3
$97.2M 10.05%
411,387
+636
4
$96.8M 10%
714,705
+7,228
5
$85M 8.79%
2,630,400
+50,439
6
$74.7M 7.72%
659,163
+1,905
7
$62.4M 6.46%
227,843
+65
8
$60.3M 6.23%
356,028
+2,184
9
$59.6M 6.16%
380,801
+1,052
10
$54.3M 5.61%
484,120
+530
11
$35.1M 3.63%
219,262
+680
12
$33.6M 3.47%
918,967
+21,903
13
$30.3M 3.14%
555,204
+10,015
14
$18.2M 1.88%
64,799
-74
15
$10.5M 1.09%
170,755
+999
16
$8.97M 0.93%
120,786
+151
17
$4.34M 0.45%
169,456
-12,820
18
$1.85M 0.19%
6,303
+69
19
$886K 0.09%
29,220
-525
20
$695K 0.07%
22,244
+765
21
$572K 0.06%
+11,249
22
$417K 0.04%
3,207
23
$379K 0.04%
4,595
+545
24
$290K 0.03%
3,372