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
$878M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$149K
3
+$132K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.8K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$49K

Top Sells

1
+$2.88M
2
+$2.54M
3
+$1.46M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Sector Composition

1 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 13.45%
873,524
-21,264
2
$98.1M 11.17%
699,006
-18,100
3
$87.3M 9.94%
409,793
-5,707
4
$80.8M 9.2%
449,310
-4,858
5
$65.8M 7.49%
624,309
+1,256
6
$57.7M 6.57%
363,196
-5,362
7
$53.7M 6.11%
1,077,139
-29,396
8
$53M 6.03%
349,345
+124
9
$49.7M 5.66%
1,761,609
-51,284
10
$47.1M 5.37%
220,024
+363
11
$40.5M 4.61%
483,964
-146
12
$30.3M 3.45%
953,080
-24,784
13
$27.4M 3.12%
197,573
+351
14
$22.7M 2.59%
878,512
-10,668
15
$16.8M 1.91%
695,708
-12,284
16
$13.2M 1.51%
65,943
+88
17
$7.9M 0.9%
169,198
-1,160
18
$4.97M 0.57%
80,660
+162
19
$732K 0.08%
14,535
-1,575
20
$541K 0.06%
18,421
+5,055
21
$513K 0.06%
24,220
22
$353K 0.04%
1,644
-1
23
$345K 0.04%
4,595
24
$298K 0.03%
3,676
+604
25
$255K 0.03%
2,217
1
2