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
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.25M
3
+$901K
4
VTV icon
Vanguard Value ETF
VTV
+$841K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$764K

Top Sells

1
+$546K
2
+$246K
3
+$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 Change
in Stake 		Capital Flow
1
$159M 13.24%
982,757
+4,724
2
$131M 10.92%
319,311
-1,330
3
$126M 10.46%
741,991
+4,966
4
$114M 9.52%
450,418
-969
5
$86.5M 7.2%
668,615
-1,573
6
$80.2M 6.68%
2,877,205
+32,302
7
$75.8M 6.32%
382,594
+809
8
$67.7M 5.64%
365,537
-635
9
$67.2M 5.6%
167,318
-482
10
$56.4M 4.7%
444,870
-1,932
11
$45.7M 3.8%
1,393,905
+21,231
12
$43.8M 3.65%
1,696,759
+48,263
13
$36.4M 3.03%
221,933
-167
14
$23.5M 1.96%
425,307
+13,104
15
$19.5M 1.63%
377,765
+5,395
16
$18.9M 1.58%
786,865
+4,215
17
$15.4M 1.29%
55,108
+77
18
$9.93M 0.83%
190,185
+528
19
$7.97M 0.66%
113,358
+21
20
$5.72M 0.48%
19,887
-1
21
$2.43M 0.2%
100,105
+81,783
22
$998K 0.08%
12,431
+8,318
23
$958K 0.08%
16,524
+23
24
$952K 0.08%
18,711
+955
25
$787K 0.07%
9,600
+6,093
1
2