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
$1.02B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.6M
3
+$12.1M
4
VTV icon
Vanguard Value ETF
VTV
+$11.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.84M

Top Sells

1
+$18.8M
2
+$18.2M
3
+$6.63M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$909K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$432K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 13.79%
1,015,228
+133,530
2
$122M 11.95%
430,306
+19,727
3
$112M 10.95%
785,009
+81,981
4
$105M 10.31%
510,364
+61,029
5
$72.5M 7.12%
660,120
+37,001
6
$72.1M 7.08%
436,181
+73,128
7
$60.8M 5.96%
220,787
+1,209
8
$58.5M 5.74%
370,432
+22,081
9
$51.5M 5.05%
532,693
+58,359
10
$38.2M 3.75%
761,362
-363,732
11
$34.4M 3.38%
1,215,848
-663,215
12
$33.5M 3.29%
238,229
+40,933
13
$26M 2.55%
1,082,000
+367,776
14
$25M 2.45%
778,166
-206,460
15
$25M 2.45%
952,056
-34,664
16
$18.8M 1.84%
81,759
+15,822
17
$10.4M 1.02%
211,003
+39,617
18
$9.16M 0.9%
135,659
+54,967
19
$1.97M 0.19%
8,125
+6,475
20
$753K 0.07%
14,810
-2,200
21
$414K 0.04%
14,066
+700
22
$339K 0.03%
4,177
+500
23
$297K 0.03%
3,927
24
$256K 0.03%
2,217
25
– –
-24,220