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
$837M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.98M
3
+$2.84M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.18M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.09M

Top Sells

1
+$14.1K
2
+$3.53K

Sector Composition

1 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 13.01%
894,788
+38,537
2
$88.9M 10.62%
415,500
+13,251
3
$88.5M 10.58%
717,106
+32,198
4
$77.5M 9.25%
454,168
+12,758
5
$59.8M 7.15%
623,053
+276
6
$54.5M 6.51%
1,106,535
+42,315
7
$52.9M 6.31%
368,558
+14,569
8
$51M 6.09%
1,812,893
+52,873
9
$47.5M 5.67%
349,221
+180
10
$46.2M 5.52%
219,661
-67
11
$38M 4.53%
484,110
-45
12
$30.6M 3.66%
977,864
+36,354
13
$25.4M 3.04%
197,222
+62
14
$23M 2.75%
889,180
+36,034
15
$17.1M 2.04%
707,992
+28,408
16
$12.8M 1.53%
65,855
+1,682
17
$7.32M 0.87%
170,358
+5,951
18
$4.24M 0.51%
80,498
+3,126
19
$810K 0.1%
16,110
+8,821
20
$565K 0.07%
24,220
+2,170
21
$391K 0.05%
13,366
+375
22
$341K 0.04%
4,595
23
$340K 0.04%
1,645
24
$253K 0.03%
2,217
25
$249K 0.03%
3,072