SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
-13.9%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
Cap. Flow
-$2.96M
Cap. Flow %
-0.34%
Top 10 Hldgs %
80.72%
Holding
25
New
–
Increased
6
Reduced
18
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$8.03M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$7.87M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$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
VTV icon
Vanguard Value ETF
VTV
$5.41M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.77M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$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 Shares
Change % 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$111M 12.9%
856,251
-36,665
-4% -$4.77M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$92.1M 10.67%
402,249
+35,075
+10% +$8.03M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$90.2M 10.45%
684,908
-41,089
-6% -$5.41M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$79.4M 9.19%
441,410
+43,747
+11% +$7.87M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$63.9M 7.4%
622,777
-32,737
-5% -$3.36M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$54M 6.26%
1,064,220
-38,748
-4% -$1.97M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$53.5M 6.2%
353,989
+1,865
+0.5% +$282K
SPTI icon
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$52.4M 6.07%
1,760,020
-63,184
-3% -$1.88M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$50.9M 5.9%
349,041
-24,399
-7% -$3.56M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$49.2M 5.7%
219,728
+9,005
+4% +$2.02M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$39.5M 4.57%
484,155
+53,214
+12% +$4.34M
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$30.9M 3.58%
941,510
-16,862
-2% -$554K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$27.3M 3.16%
197,160
-4,042
-2% -$560K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$24M 2.77%
426,573
-10,062
-2% -$565K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16.8M 1.94%
339,792
-15,970
-4% -$787K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$13M 1.51%
64,173
+2,237
+4% +$455K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.94M 0.92%
164,407
-9,770
-6% -$472K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.46M 0.52%
77,372
-18,862
-20% -$1.09M
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$3.36B
$626K 0.07%
22,050
-7,170
-25% -$204K
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$387K 0.04%
12,991
-9,253
-42% -$276K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$364K 0.04%
7,289
-5,540
-43% -$277K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$352K 0.04%
4,595
– –
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$347K 0.04%
1,645
-317
-16% -$66.9K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$267K 0.03%
2,217
-990
-31% -$119K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$255K 0.03%
3,072
-300
-9% -$24.9K