SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
1-Year Return 12.17%
This Quarter Return
-2.08%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$39.1M
Cap. Flow
+$69.2M
Cap. Flow %
5.58%
Top 10 Hldgs %
79.41%
Holding
34
New
–
Increased
15
Reduced
15
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$18.3M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$17.5M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$15.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$12.7M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.74M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$25.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.65M
3
VUG icon
Vanguard Growth ETF
VUG
$3.93M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.16M

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
$175M 14.14%
1,091,852
+109,095
+11% +$17.5M
VTV icon
2
Vanguard Value ETF
VTV
$143B
$147M 11.82%
848,185
+106,194
+14% +$18.3M
VUG icon
3
Vanguard Growth ETF
VUG
$186B
$114M 9.23%
308,704
-10,607
-3% -$3.93M
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$97.9M 7.9%
3,425,516
+548,311
+19% +$15.7M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$89.6M 7.23%
711,118
+42,503
+6% +$5.35M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$85.1M 6.86%
347,816
-102,602
-23% -$25.1M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.8B
$75.3M 6.07%
403,995
+21,401
+6% +$3.99M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$73.8M 5.95%
392,301
+26,764
+7% +$5.04M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$66.7M 5.38%
184,726
+17,408
+10% +$6.29M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$59.8M 4.82%
509,081
+64,211
+14% +$7.54M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$55.1M 4.44%
1,656,932
+263,027
+19% +$8.74M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$14B
$47.4M 3.82%
1,761,382
+64,623
+4% +$1.74M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.9B
$40.4M 3.26%
267,797
+45,864
+21% +$6.92M
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10B
$37.3M 3%
646,593
+221,286
+52% +$12.7M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.1M 1.54%
364,922
-12,843
-3% -$673K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.1M 0.97%
159,709
+46,351
+41% +$3.51M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$11.5M 0.93%
213,424
+23,239
+12% +$1.25M
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$10.8M 0.87%
43,084
-12,024
-22% -$3.03M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.5M 0.77%
390,283
-396,582
-50% -$9.65M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.5B
$6.87M 0.55%
26,898
+7,011
+35% +$1.79M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.12B
$947K 0.08%
18,541
-170
-0.9% -$8.68K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$849K 0.07%
14,300
-2,224
-13% -$132K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$581K 0.05%
4,921
– –
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$467K 0.04%
4,895
-1,928
-28% -$184K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$421K 0.03%
13,976
-1,548
-10% -$46.6K
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