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
$996M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$926K
3
+$749K
4
VTV icon
Vanguard Value ETF
VTV
+$739K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$733K

Top Sells

1
+$332
2
+$248

Sector Composition

1 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 13.41%
892,916
+6,184
2
$107M 10.77%
725,997
+5,004
3
$106M 10.6%
367,174
+3,837
4
$88.6M 8.89%
397,663
+3,290
5
$78.4M 7.87%
655,514
+889
6
$62M 6.22%
373,440
-2
7
$62M 6.22%
352,124
+2,923
8
$58.5M 5.87%
210,723
+544
9
$57M 5.73%
1,102,968
+9,294
10
$55.2M 5.54%
1,823,204
+24,717
11
$43.3M 4.35%
430,941
+1,620
12
$32.7M 3.28%
958,372
+11,502
13
$32.5M 3.26%
201,202
+496
14
$26.5M 2.66%
873,270
+8,644
15
$17.6M 1.77%
711,524
+7,528
16
$15.4M 1.54%
61,936
-1
17
$9.68M 0.97%
174,177
+1,676
18
$6.69M 0.67%
96,234
19
$929K 0.09%
29,220
20
$670K 0.07%
22,244
21
$648K 0.07%
12,829
22
$502K 0.05%
1,962
23
$391K 0.04%
3,207
24
$359K 0.04%
4,595
25
$281K 0.03%
3,372