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SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$69.2M
Cap. Flow
+$3.49M
Cap. Flow %
0.32%
Top 10 Hldgs %
80.35%
Holding
27
New
–
Increased
17
Reduced
8
Closed
–

Top Buys

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$796K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$712K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$629K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$623K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$417K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$449K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$418K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$204K
4
VTV icon
Vanguard Value ETF
VTV
+$178K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$154K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$147M 13.46%
945,346
-2,850
-0.3% -$418K
VUG icon
2
Vanguard Growth ETF
VUG
$224B
$118M 10.76%
2,054,394
-8,172
-0.4% -$449K
VTV icon
3
Vanguard Value ETF
VTV
$187B
$115M 10.55%
709,136
-1,157
-0.2% -$178K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$104M 9.53%
442,401
-686
-0.2% -$154K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$85.4M 7.8%
681,100
+6,047
+0.9% +$712K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$71.5M 6.53%
372,658
-141
-0% -$25.4K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.4B
$64.6M 5.9%
360,760
+3,716
+1% +$629K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$62.8M 5.74%
745,428
+7,728
+1% +$623K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$58.3M 5.33%
2,068,985
+28,174
+1% +$796K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$52M 4.75%
455,737
+2,293
+0.5% +$248K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39.8M 3.64%
1,218,618
+10,720
+0.9% +$350K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$39M 3.56%
1,494,136
+16,078
+1% +$417K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$35.7M 3.26%
225,060
+1,657
+0.7% +$251K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26.8M 2.45%
523,149
+6,481
+1% +$332K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$22.7M 2.07%
941,798
+14,012
+2% +$338K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$15.5M 1.42%
262,295
+2,288
+0.9% +$135K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$14.5M 1.32%
55,439
+60
+0.1% +$14.7K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.73M 0.71%
104,116
+132
+0.1% +$9.4K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.65M 0.52%
20,849
+5
+0% +$1.28K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.57M 0.42%
88,591
+1,231
+1% +$61.6K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10B
$847K 0.08%
16,580
+1,770
+12% +$90K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$526K 0.05%
4,541
-1,760
-28% -$204K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$486K 0.04%
8,305
+855
+11% +$50.2K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$408K 0.04%
13,691
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$296K 0.03%
3,827
-1,276
-25% -$98.5K
1
2

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