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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
-2.08%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$39.1M
Cap. Flow
+$69.4M
Cap. Flow %
5.59%
Top 10 Hldgs %
79.41%
Holding
34
New
–
Increased
15
Reduced
15
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$18.5M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.8M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.5M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.67M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.29M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.33M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.13M

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
$175M 14.14%
1,091,852
+109,095
+11% +$17.8M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$147M 11.82%
848,185
+106,194
+14% +$18.5M
VUG icon
3
Vanguard Growth ETF
VUG
$224B
$114M 9.23%
1,852,224
-63,642
-3% -$4.29M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$97.9M 7.9%
3,425,516
+548,311
+19% +$15.4M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$89.6M 7.23%
711,118
+42,503
+6% +$5.53M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$85.1M 6.86%
347,816
-102,602
-23% -$26.7M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.3B
$75.3M 6.07%
403,995
+21,401
+6% +$4.23M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.4B
$73.8M 5.95%
392,301
+26,764
+7% +$5.1M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$66.7M 5.38%
738,904
+69,632
+10% +$6.87M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$59.8M 4.82%
509,081
+64,211
+14% +$8.25M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$55.1M 4.44%
1,656,932
+263,027
+19% +$8.67M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$47.4M 3.82%
1,761,382
+64,623
+4% +$1.7M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$40.4M 3.26%
267,797
+45,864
+21% +$7.41M
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$37.3M 3%
646,593
+221,286
+52% +$12.5M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.1M 1.54%
364,922
-12,843
-3% -$668K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.1M 0.97%
159,709
+46,351
+41% +$3.47M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$11.5M 0.93%
213,424
+23,239
+12% +$1.25M
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$10.8M 0.87%
43,084
-12,024
-22% -$3.33M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.5M 0.77%
390,283
-396,582
-50% -$9.6M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6.87M 0.55%
26,898
+7,011
+35% +$1.98M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10B
$947K 0.08%
18,541
-170
-0.9% -$8.67K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$849K 0.07%
14,300
-2,224
-13% -$130K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$581K 0.05%
4,921
– –
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$467K 0.04%
4,895
-1,928
-28% -$180K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$421K 0.03%
13,976
-1,548
-10% -$46.4K
1
2

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