SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
-3.78%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
Cap. Flow
-$49.6M
Cap. Flow %
-5.34%
Top 10 Hldgs %
79.45%
Holding
24
New
–
Increased
5
Reduced
15
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$13.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11.4M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.81M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$86K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$21.4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$15.4M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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 Shares
Change % 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$122M 13.13%
930,893
-84,335
-8% -$11M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$98.1M 10.57%
711,496
-73,513
-9% -$10.1M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$95.8M 10.32%
351,770
-78,536
-18% -$21.4M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$84M 9.04%
431,212
-79,152
-16% -$15.4M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$67.6M 7.28%
647,689
-12,431
-2% -$1.3M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$60.1M 6.47%
1,206,409
+445,047
+58% +$22.2M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$58.4M 6.29%
366,281
-69,900
-16% -$11.1M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$54.7M 5.89%
205,667
-15,120
-7% -$4.02M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$53.8M 5.79%
354,308
-16,124
-4% -$2.45M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$43.3M 4.66%
474,128
-58,565
-11% -$5.35M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$37.3M 4.02%
779,220
+238,220
+44% +$11.4M
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$37.3M 4.02%
1,354,396
+138,548
+11% +$3.81M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$37.2M 4.01%
737,071
+261,043
+55% +$13.2M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$28.6M 3.08%
210,966
-27,263
-11% -$3.7M
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$24.6M 2.64%
780,901
+2,735
+0.4% +$86K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$14.6M 1.57%
68,105
-13,654
-17% -$2.92M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.66M 0.5%
72,449
-63,210
-47% -$4.07M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.09M 0.44%
85,962
-125,041
-59% -$5.95M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$754K 0.08%
14,810
– –
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$500K 0.05%
2,231
-5,894
-73% -$1.32M
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$401K 0.04%
13,691
-375
-3% -$11K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$338K 0.04%
4,177
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$295K 0.03%
3,927
– –
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$251K 0.03%
2,217
– –