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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
+6.92%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$100M
(+9.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
34
New
7
Increased
12
Reduced
13
Closed
–
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.32M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.57M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.63M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.64M |
Sector Composition
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KOCAA
GD
HHAM
FFS
CGH
SW
SRIM
SLF
Stephens Group Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Stephens Group Asset Management held 34 positions worth $1.2B, up 9.2% from $1.1B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Stephens Group Asset Management's Q3 2024 filing shows 7 new, 12 increased and 13 reduced positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,800 shares worth $667K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.32M.
- Stephens Group Asset Management's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 6,800 shares worth $667K.
- Stephens Group Asset Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, an estimated $21.2M increase.
- Stephens Group Asset Management's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.32M.
- Stephens Group Asset Management's ten largest holdings make up 80% of its $1.2B portfolio in Q3 2024.
- Stephens Group Asset Management opened 7 new positions and closed 0 in Q3 2024.
- Stephens Group Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.2B.
Based on Stephens Group Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.