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
$863M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.87M
3
+$4.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$455K

Top Sells

1
+$5.41M
2
+$4.77M
3
+$3.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.36M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M

Sector Composition

1 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 12.9%
856,251
-36,665
2
$92.1M 10.67%
402,249
+35,075
3
$90.2M 10.45%
684,908
-41,089
4
$79.4M 9.19%
441,410
+43,747
5
$63.9M 7.4%
622,777
-32,737
6
$54M 6.26%
1,064,220
-38,748
7
$53.5M 6.2%
353,989
+1,865
8
$52.4M 6.07%
1,760,020
-63,184
9
$50.9M 5.9%
349,041
-24,399
10
$49.2M 5.7%
219,728
+9,005
11
$39.5M 4.57%
484,155
+53,214
12
$30.9M 3.58%
941,510
-16,862
13
$27.3M 3.16%
197,160
-4,042
14
$24M 2.77%
853,146
-20,124
15
$16.8M 1.94%
679,584
-31,940
16
$13M 1.51%
64,173
+2,237
17
$7.94M 0.92%
164,407
-9,770
18
$4.46M 0.52%
77,372
-18,862
19
$626K 0.07%
22,050
-7,170
20
$387K 0.04%
12,991
-9,253
21
$364K 0.04%
7,289
-5,540
22
$352K 0.04%
4,595
23
$347K 0.04%
1,645
-317
24
$267K 0.03%
2,217
-990
25
$255K 0.03%
3,072
-300