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SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$76.3M
Cap. Flow
+$17.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
80.74%
Holding
25
New
1
Increased
7
Reduced
12
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$27.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.82M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.01M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$26.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.24M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.55M

Sector Composition

1 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$133M 12.78%
886,732
+12,402
+1% +$1.82M
VUG icon
2
Vanguard Growth ETF
VUG
$224B
$117M 11.17%
2,180,022
-68,148
-3% -$3.55M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$106M 10.17%
720,993
+6,288
+0.9% +$898K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$100M 9.62%
394,373
-17,014
-4% -$4.29M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$80.1M 7.68%
654,625
-4,538
-0.7% -$542K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$64.2M 6.16%
840,716
-70,656
-8% -$5.24M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.4B
$62.7M 6.01%
373,442
-7,359
-2% -$1.21M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.3B
$62.5M 5.99%
349,201
-6,827
-2% -$1.21M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$58.9M 5.65%
1,093,674
+538,470
+97% +$29.2M
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$57.6M 5.52%
1,798,487
-831,913
-32% -$26.7M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$49.5M 4.74%
429,321
-54,799
-11% -$6.39M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34.2M 3.28%
946,870
+27,903
+3% +$1.01M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$33.3M 3.19%
200,706
-18,556
-8% -$3.09M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$27.2M 2.61%
+864,626
New +$27.2M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$17.9M 1.72%
703,996
+534,540
+315% +$13.6M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$17.5M 1.67%
61,937
-2,862
-4% -$821K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$10.3M 0.99%
172,501
+1,746
+1% +$108K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.18M 0.69%
96,234
-24,552
-20% -$1.85M
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.93B
$895K 0.09%
29,220
– –
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$689K 0.07%
22,244
– –
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10B
$651K 0.06%
12,829
+1,580
+14% +$80.2K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.8B
$575K 0.06%
1,962
-4,341
-69% -$1.31M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$413K 0.04%
3,207
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$373K 0.04%
4,595
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$288K 0.03%
3,372
– –

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