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
$1.09B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$758K
3
+$666K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$651K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$419K

Top Sells

1
+$469K
2
+$444K
3
+$204K
4
VTV icon
Vanguard Value ETF
VTV
+$188K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$162K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 13.46%
945,346
-2,850
2
$118M 10.76%
342,399
-1,362
3
$115M 10.55%
709,136
-1,157
4
$104M 9.53%
442,401
-686
5
$85.4M 7.8%
681,100
+6,047
6
$71.5M 6.53%
372,658
-141
7
$64.6M 5.9%
360,760
+3,716
8
$62.8M 5.74%
186,357
+1,932
9
$58.3M 5.33%
2,068,985
+28,174
10
$52M 4.75%
455,737
+2,293
11
$39.8M 3.64%
1,218,618
+10,720
12
$39M 3.56%
1,494,136
+16,078
13
$35.7M 3.26%
225,060
+1,657
14
$26.8M 2.45%
523,149
+6,481
15
$22.7M 2.07%
941,798
+14,012
16
$15.5M 1.42%
262,295
+2,288
17
$14.5M 1.32%
55,439
+60
18
$7.73M 0.71%
104,116
+132
19
$5.65M 0.52%
20,849
+5
20
$4.57M 0.42%
88,591
+1,231
21
$847K 0.08%
16,580
+1,770
22
$526K 0.05%
4,541
-1,760
23
$486K 0.04%
8,305
+855
24
$408K 0.04%
13,691
25
$296K 0.03%
3,827
-1,276
1
2