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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
+6.59%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$41.1M
Cap. Flow
-$12M
Cap. Flow %
-1.37%
Top 10 Hldgs %
80.98%
Holding
26
New
1
Increased
8
Reduced
14
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$203K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$148K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$132K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.9K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$49.6K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.85M
2
VTV icon
Vanguard Value ETF
VTV
+$2.49M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.46M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.26M

Sector Composition

1 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$118M 13.45%
873,524
-21,264
-2% -$2.85M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$98.1M 11.17%
699,006
-18,100
-3% -$2.49M
VUG icon
3
Vanguard Growth ETF
VUG
$224B
$87.3M 9.94%
2,458,758
-34,242
-1% -$1.26M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$80.8M 9.2%
449,310
-4,858
-1% -$880K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$65.8M 7.49%
624,309
+1,256
+0.2% +$132K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$57.7M 6.57%
363,196
-5,362
-1% -$854K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$53.7M 6.11%
1,077,139
-29,396
-3% -$1.46M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.4B
$53M 6.03%
349,345
+124
+0% +$18.6K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$49.7M 5.66%
1,761,609
-51,284
-3% -$1.45M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$47.1M 5.37%
880,096
+1,452
+0.2% +$79.9K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$40.5M 4.61%
483,964
-146
-0% -$12.3K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30.3M 3.45%
953,080
-24,784
-3% -$784K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$27.4M 3.12%
197,573
+351
+0.2% +$49.6K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$22.7M 2.59%
878,512
-10,668
-1% -$279K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$16.8M 1.91%
695,708
-12,284
-2% -$296K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$13.2M 1.51%
65,943
+88
+0.1% +$18K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7.9M 0.9%
169,198
-1,160
-0.7% -$52.8K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.97M 0.57%
80,660
+162
+0.2% +$9.53K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10B
$732K 0.08%
14,535
-1,575
-10% -$79.1K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$541K 0.06%
18,421
+5,055
+38% +$148K
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.93B
$513K 0.06%
24,220
– –
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.8B
$353K 0.04%
1,644
-1
-0.1% -$219
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$345K 0.04%
4,595
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$298K 0.03%
3,676
+604
+20% +$49K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$255K 0.03%
2,217
– –
1
2

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