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
$1.04B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$27.2M
3
+$13.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.86M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.01M

Top Sells

1
+$26.7M
2
+$6.31M
3
+$5.4M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.64M

Sector Composition

1 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 12.78%
886,732
+12,402
2
$117M 11.17%
363,337
-11,358
3
$106M 10.17%
720,993
+6,288
4
$100M 9.62%
394,373
-17,014
5
$80.1M 7.68%
654,625
-4,538
6
$64.2M 6.16%
210,179
-17,664
7
$62.7M 6.01%
373,442
-7,359
8
$62.5M 5.99%
349,201
-6,827
9
$58.9M 5.65%
1,093,674
+538,470
10
$57.6M 5.52%
1,798,487
-831,913
11
$49.5M 4.74%
429,321
-54,799
12
$34.2M 3.28%
946,870
+27,903
13
$33.3M 3.19%
200,706
-18,556
14
$27.2M 2.61%
+864,626
15
$17.9M 1.72%
703,996
+534,540
16
$17.5M 1.67%
61,937
-2,862
17
$10.3M 0.99%
172,501
+1,746
18
$7.18M 0.69%
96,234
-24,552
19
$895K 0.09%
29,220
20
$689K 0.07%
22,244
21
$651K 0.06%
12,829
+1,580
22
$575K 0.06%
1,962
-4,341
23
$413K 0.04%
3,207
24
$373K 0.04%
4,595
25
$288K 0.03%
3,372