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
$1.03B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16M
3
+$14M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.69M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.18M

Top Sells

1
+$35.4M
2
+$15.3M
3
+$6.44M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.08M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 13.41%
948,196
+17,303
2
$107M 10.42%
343,761
-8,009
3
$106M 10.35%
710,293
-1,203
4
$97.3M 9.49%
443,087
+11,875
5
$78.5M 7.65%
675,053
+27,364
6
$67.1M 6.54%
372,799
+6,518
7
$59M 5.75%
357,044
+2,736
8
$58.3M 5.68%
2,040,811
+686,415
9
$55.9M 5.45%
184,425
-21,242
10
$47.4M 4.62%
453,444
-20,684
11
$39.7M 3.87%
1,207,898
+426,997
12
$38.6M 3.76%
1,478,058
+3,916
13
$34.7M 3.38%
223,403
+12,437
14
$26.5M 2.58%
516,668
-689,741
15
$22.5M 2.19%
927,786
-630,654
16
$16M 1.56%
+260,007
17
$13.4M 1.31%
55,379
-12,726
18
$7.32M 0.71%
103,984
+31,535
19
$5.26M 0.51%
20,844
+18,613
20
$4.42M 0.43%
87,360
+1,398
21
$750K 0.07%
14,810
22
$738K 0.07%
6,301
+4,084
23
$442K 0.04%
+7,450
24
$408K 0.04%
13,691
25
$395K 0.04%
5,103
+1,176
1
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