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
$1.2B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$9.21M
3
+$5.74M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.73M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.51M

Top Sells

1
+$8.49M
2
+$8.42M
3
+$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 Change
in Stake 		Capital Flow
1
$164M 13.7%
978,033
+26,889
2
$129M 10.75%
737,025
+22,467
3
$123M 10.29%
320,641
-22,121
4
$110M 9.18%
451,387
+3,818
5
$88.6M 7.41%
670,188
-6,489
6
$82.7M 6.91%
2,844,903
+739,377
7
$76.7M 6.4%
381,785
+4,212
8
$69.5M 5.81%
366,172
+6,755
9
$63M 5.26%
167,800
-15,362
10
$52.4M 4.38%
446,802
-6,806
11
$46.3M 3.87%
1,372,674
+140,405
12
$44.2M 3.69%
1,648,496
+151,792
13
$37.1M 3.1%
222,100
-2,850
14
$25.4M 2.12%
412,203
+149,739
15
$19.6M 1.64%
372,370
-159,969
16
$19.2M 1.6%
782,650
-190,574
17
$14.7M 1.23%
55,031
-1,343
18
$10.9M 0.91%
189,657
+99,985
19
$8.85M 0.74%
113,337
+8,525
20
$5.65M 0.47%
19,888
-1,013
21
$997K 0.08%
16,501
-60,924
22
$906K 0.08%
17,756
-2,826
23
$667K 0.06%
+6,800
24
$595K 0.05%
4,976
25
$470K 0.04%
15,511
+1,820
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