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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
-0.15%
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
+$3.8M
Cap. Flow
+$7.94M
Cap. Flow %
0.66%
Top 10 Hldgs %
80.27%
Holding
34
New
–
Increased
24
Reduced
9
Closed
–

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.01M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.27M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$913K
4
VTV icon
Vanguard Value ETF
VTV
+$872K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$797K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$536K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$249K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$246K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$211K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$190K

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
$159M 13.24%
982,757
+4,724
+0.5% +$797K
VUG icon
2
Vanguard Growth ETF
VUG
$224B
$131M 10.92%
1,915,866
-7,980
-0.4% -$536K
VTV icon
3
Vanguard Value ETF
VTV
$187B
$126M 10.46%
741,991
+4,966
+0.7% +$872K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$114M 9.52%
450,418
-969
-0.2% -$249K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$86.5M 7.2%
668,615
-1,573
-0.2% -$211K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$80.2M 6.68%
2,877,205
+32,302
+1% +$913K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.3B
$75.8M 6.32%
382,594
+809
+0.2% +$166K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.4B
$67.7M 5.64%
365,537
-635
-0.2% -$122K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$67.2M 5.6%
669,272
-1,928
-0.3% -$190K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$56.4M 4.7%
444,870
-1,932
-0.4% -$246K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45.7M 3.8%
1,393,905
+21,231
+2% +$703K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$43.8M 3.65%
1,696,759
+48,263
+3% +$1.27M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$36.4M 3.03%
221,933
-167
-0.1% -$28.5K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$23.5M 1.96%
425,307
+13,104
+3% +$759K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.5M 1.63%
377,765
+5,395
+1% +$280K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$18.9M 1.58%
786,865
+4,215
+0.5% +$102K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$15.4M 1.29%
55,108
+77
+0.1% +$21.8K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.93M 0.83%
190,185
+528
+0.3% +$29.2K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.97M 0.66%
113,358
+21
+0% +$1.55K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.72M 0.48%
19,887
-1
-0% -$296
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.43M 0.2%
100,105
+81,783
+446% +$2.01M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$998K 0.08%
12,431
+8,318
+202% +$679K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$958K 0.08%
16,524
+23
+0.1% +$1.35K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10B
$952K 0.08%
18,711
+955
+5% +$48.6K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$787K 0.07%
9,600
+6,093
+174% +$501K
1
2

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