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
$924M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.9M
3
+$2.42M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.02M

Top Sells

1
+$877K
2
+$205K
3
+$151K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$150K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$126K

Sector Composition

1 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 12.79%
881,698
+8,174
2
$102M 11.08%
410,579
+786
3
$97.1M 10.51%
703,028
+4,022
4
$87.6M 9.48%
449,335
+25
5
$66.2M 7.16%
623,119
-1,190
6
$57.6M 6.24%
363,053
-143
7
$56.9M 6.15%
1,125,094
+47,955
8
$54.4M 5.88%
1,879,063
+117,454
9
$53.6M 5.81%
219,578
-446
10
$53M 5.74%
348,351
-994
11
$43.2M 4.67%
474,334
-9,630
12
$32M 3.46%
984,626
+31,546
13
$27M 2.93%
197,296
-277
14
$26.4M 2.86%
986,720
+108,208
15
$17.4M 1.89%
714,224
+18,516
16
$14.3M 1.54%
65,937
-6
17
$8.36M 0.9%
171,386
+2,188
18
$5.39M 0.58%
80,692
+32
19
$857K 0.09%
17,010
+2,475
20
$432K 0.05%
24,220
21
$396K 0.04%
13,366
-5,055
22
$374K 0.04%
1,650
+6
23
$302K 0.03%
3,677
+1
24
$299K 0.03%
3,927
-668
25
$261K 0.03%
2,217
1
2