SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
+6.92%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$26.1M
Cap. Flow %
2.18%
Top 10 Hldgs %
80.09%
Holding
34
New
7
Increased
12
Reduced
13
Closed
–

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$21.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$9.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.74M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.73M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.51M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$8.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.77M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.67M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$164M 13.7%
978,033
+26,889
+3% +$4.51M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$129M 10.75%
737,025
+22,467
+3% +$3.92M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$123M 10.29%
320,641
-22,121
-6% -$8.49M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$110M 9.18%
451,387
+3,818
+0.9% +$930K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$88.6M 7.41%
670,188
-6,489
-1% -$858K
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$82.7M 6.91%
2,844,903
+739,377
+35% +$21.5M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$76.7M 6.4%
381,785
+4,212
+1% +$846K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$69.5M 5.81%
366,172
+6,755
+2% +$1.28M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$63M 5.26%
167,800
-15,362
-8% -$5.77M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$52.4M 4.38%
446,802
-6,806
-2% -$798K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$46.3M 3.87%
1,372,674
+140,405
+11% +$4.73M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$44.2M 3.69%
824,248
+75,896
+10% +$4.07M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$37.1M 3.1%
222,100
-2,850
-1% -$475K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$25.4M 2.12%
412,203
+149,739
+57% +$9.21M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.6M 1.64%
372,370
-159,969
-30% -$8.42M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19.2M 1.6%
391,325
-95,287
-20% -$4.67M
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$14.7M 1.23%
55,031
-1,343
-2% -$359K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.9M 0.91%
189,657
+99,985
+112% +$5.74M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.85M 0.74%
113,337
+8,525
+8% +$665K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.65M 0.47%
19,888
-1,013
-5% -$288K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$997K 0.08%
16,501
-60,924
-79% -$3.68M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$906K 0.08%
17,756
-2,826
-14% -$144K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$667K 0.06%
+6,800
New +$667K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$595K 0.05%
4,976
– –
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$470K 0.04%
15,511
+1,820
+13% +$55.1K
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