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
$1.1B
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.19M
3
+$1.02M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$897K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$872K

Top Sells

1
+$1.16M
2
+$534K
3
+$235K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$234K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 13.05%
951,144
+5,798
2
$128M 11.69%
342,762
+363
3
$115M 10.45%
714,558
+5,422
4
$103M 9.37%
447,569
+5,168
5
$81.7M 7.45%
676,677
-4,423
6
$68.9M 6.29%
377,573
+4,915
7
$66.8M 6.09%
183,162
-3,195
8
$62.7M 5.72%
359,417
-1,343
9
$59M 5.38%
2,105,526
+36,541
10
$50.1M 4.57%
453,608
-2,129
11
$40.1M 3.66%
1,232,269
+13,651
12
$38.9M 3.55%
1,496,704
+2,568
13
$34.3M 3.12%
224,950
-110
14
$27.3M 2.49%
532,339
+9,190
15
$23.4M 2.14%
973,224
+31,426
16
$15.1M 1.38%
262,464
+169
17
$14.1M 1.29%
56,374
+935
18
$7.61M 0.69%
104,812
+696
19
$5.49M 0.5%
20,901
+52
20
$4.8M 0.44%
89,672
+1,081
21
$4.51M 0.41%
77,425
+69,120
22
$1.05M 0.1%
20,582
+4,002
23
$575K 0.05%
4,976
+435
24
$407K 0.04%
13,691
25
$336K 0.03%
4,345
+518
1
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