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
$1.24B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.5M
3
+$15.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.7M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.74M

Top Sells

1
+$25.1M
2
+$9.65M
3
+$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 Change
in Stake 		Capital Flow
1
$175M 14.14%
1,091,852
+109,095
2
$147M 11.82%
848,185
+106,194
3
$114M 9.23%
308,704
-10,607
4
$97.9M 7.9%
3,425,516
+548,311
5
$89.6M 7.23%
711,118
+42,503
6
$85.1M 6.86%
347,816
-102,602
7
$75.3M 6.07%
403,995
+21,401
8
$73.8M 5.95%
392,301
+26,764
9
$66.7M 5.38%
184,726
+17,408
10
$59.8M 4.82%
509,081
+64,211
11
$55.1M 4.44%
1,656,932
+263,027
12
$47.4M 3.82%
1,761,382
+64,623
13
$40.4M 3.26%
267,797
+45,864
14
$37.3M 3%
646,593
+221,286
15
$19.1M 1.54%
364,922
-12,843
16
$12.1M 0.97%
159,709
+46,351
17
$11.5M 0.93%
213,424
+23,239
18
$10.8M 0.87%
43,084
-12,024
19
$9.5M 0.77%
390,283
-396,582
20
$6.87M 0.55%
26,898
+7,011
21
$947K 0.08%
18,541
-170
22
$849K 0.07%
14,300
-2,224
23
$581K 0.05%
4,921
24
$467K 0.04%
4,895
-1,928
25
$421K 0.03%
13,976
-1,548
1
2