SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
-0.15%
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
+$38.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
80.27%
Holding
34
New
–
Increased
24
Reduced
9
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$22.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.52M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.21M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$901K
5
VTV icon
Vanguard Value ETF
VTV
$841K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$546K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$246K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$245K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$203K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$194K

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
$159M 13.24%
982,757
+4,724
+0.5% +$764K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$131M 10.92%
319,311
-1,330
-0.4% -$546K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$126M 10.46%
741,991
+4,966
+0.7% +$841K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$114M 9.52%
450,418
-969
-0.2% -$246K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$86.5M 7.2%
668,615
-1,573
-0.2% -$203K
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$80.2M 6.68%
2,877,205
+32,302
+1% +$901K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$75.8M 6.32%
382,594
+809
+0.2% +$160K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$67.7M 5.64%
365,537
-635
-0.2% -$118K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$67.2M 5.6%
167,318
-482
-0.3% -$194K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$56.4M 4.7%
444,870
-1,932
-0.4% -$245K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$45.7M 3.8%
1,393,905
+21,231
+2% +$696K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$43.8M 3.65%
1,696,759
+872,511
+106% +$22.5M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$36.4M 3.03%
221,933
-167
-0.1% -$27.4K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$23.5M 1.96%
425,307
+13,104
+3% +$725K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.5M 1.63%
377,765
+5,395
+1% +$279K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18.9M 1.58%
786,865
+395,540
+101% +$9.52M
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$15.4M 1.29%
55,108
+77
+0.1% +$21.6K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.93M 0.83%
190,185
+528
+0.3% +$27.6K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.97M 0.66%
113,358
+21
+0% +$1.48K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.72M 0.48%
19,887
-1
-0% -$288
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.43M 0.2%
100,105
+90,944
+993% +$2.21M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$998K 0.08%
12,431
+8,318
+202% +$668K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$958K 0.08%
16,524
+23
+0.1% +$1.33K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$952K 0.08%
18,711
+955
+5% +$48.6K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$787K 0.07%
9,600
+6,093
+174% +$500K
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