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SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+12.26%
3 Year Est. Return
+38.21%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$1.63M
Cap. Flow
+$9.32M
Cap. Flow %
0.85%
Top 10 Hldgs %
80.06%
Holding
27
New
–
Increased
21
Reduced
5
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.19M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.02M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$908K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$880K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$537K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$235K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$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
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$143M 13.05%
951,144
+5,798
+0.6% +$880K
VUG icon
2
Vanguard Growth ETF
VUG
$224B
$128M 11.69%
2,056,572
+2,178
+0.1% +$127K
VTV icon
3
Vanguard Value ETF
VTV
$187B
$115M 10.45%
714,558
+5,422
+0.8% +$867K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$103M 9.37%
447,569
+5,168
+1% +$1.19M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$81.7M 7.45%
676,677
-4,423
-0.6% -$537K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$68.9M 6.29%
377,573
+4,915
+1% +$908K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$66.8M 6.09%
732,648
-12,780
-2% -$1.09M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.4B
$62.7M 5.72%
359,417
-1,343
-0.4% -$235K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$59M 5.38%
2,105,526
+36,541
+2% +$1.02M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$50.1M 4.57%
453,608
-2,129
-0.5% -$234K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$40.1M 3.66%
1,232,269
+13,651
+1% +$442K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$38.9M 3.55%
1,496,704
+2,568
+0.2% +$66.4K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$34.3M 3.12%
224,950
-110
-0% -$16.8K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$27.3M 2.49%
532,339
+9,190
+2% +$469K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$23.4M 2.14%
973,224
+31,426
+3% +$754K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$15.1M 1.38%
262,464
+169
+0.1% +$9.67K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$14.1M 1.29%
56,374
+935
+2% +$233K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.61M 0.69%
104,812
+696
+0.7% +$51.2K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.49M 0.5%
20,901
+52
+0.2% +$13.5K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.8M 0.44%
89,672
+1,081
+1% +$57K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.51M 0.41%
77,425
+69,120
+832% +$4M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10B
$1.05M 0.1%
20,582
+4,002
+24% +$204K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$575K 0.05%
4,976
+435
+10% +$49.9K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$407K 0.04%
13,691
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$336K 0.03%
4,345
+518
+14% +$39.8K
1
2

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