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
$929M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$13.2M
3
+$11.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.81M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$86K

Top Sells

1
+$21.4M
2
+$15.4M
3
+$11.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11M
5
VTV icon
Vanguard Value ETF
VTV
+$10.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 13.13%
930,893
-84,335
2
$98.1M 10.57%
711,496
-73,513
3
$95.8M 10.32%
351,770
-78,536
4
$84M 9.04%
431,212
-79,152
5
$67.6M 7.28%
647,689
-12,431
6
$60.1M 6.47%
1,206,409
+445,047
7
$58.4M 6.29%
366,281
-69,900
8
$54.7M 5.89%
205,667
-15,120
9
$53.8M 5.79%
354,308
-16,124
10
$43.3M 4.66%
474,128
-58,565
11
$37.3M 4.02%
1,558,440
+476,440
12
$37.3M 4.02%
1,354,396
+138,548
13
$37.2M 4.01%
1,474,142
+522,086
14
$28.6M 3.08%
210,966
-27,263
15
$24.6M 2.64%
780,901
+2,735
16
$14.6M 1.57%
68,105
-13,654
17
$4.66M 0.5%
72,449
-63,210
18
$4.09M 0.44%
85,962
-125,041
19
$754K 0.08%
14,810
20
$500K 0.05%
2,231
-5,894
21
$401K 0.04%
13,691
-375
22
$338K 0.04%
4,177
23
$295K 0.03%
3,927
24
$251K 0.03%
2,217