We are live on ! Find out more
SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+12.26%
3 Year Est. Return
+38.21%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$150M
Cap. Flow
+$61.9M
Cap. Flow %
4.45%
Top 10 Hldgs %
81.11%
Holding
34
New
2
Increased
22
Reduced
8
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$36.1M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$15.6M
3
VTV icon
Vanguard Value ETF
VTV
+$13.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.22M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$37.3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.17M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.57M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$210K

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
$196M 14.08%
1,190,312
+98,460
+9% +$15.6M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$164M 11.81%
928,740
+80,555
+9% +$13.6M
VUG icon
3
Vanguard Growth ETF
VUG
$224B
$149M 10.74%
2,043,114
+190,890
+10% +$12.6M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$108M 7.78%
380,178
+32,362
+9% +$8.34M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$98.3M 7.07%
743,919
+32,801
+5% +$4.11M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$88.5M 6.37%
453,785
+49,790
+12% +$9.22M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$84.8M 6.1%
2,948,570
-476,946
-14% -$13.6M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$83.9M 6.04%
790,600
+51,696
+7% +$4.94M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.4B
$81.2M 5.84%
418,023
+25,722
+7% +$4.76M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$73.3M 5.28%
528,903
+19,822
+4% +$2.51M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$51M 3.67%
1,518,966
-137,966
-8% -$4.57M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.5B
$47.3M 3.4%
299,683
+31,886
+12% +$4.75M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$45.8M 3.29%
1,876,668
+1,486,385
+381% +$36.1M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$41.8M 3.01%
1,565,854
-195,528
-11% -$5.17M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.5M 1.4%
368,692
+3,770
+1% +$197K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$14.4M 1.03%
51,940
+8,856
+21% +$2.28M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$14M 1.01%
167,594
+7,885
+5% +$626K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$13.5M 0.97%
225,177
+11,753
+6% +$656K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.8B
$9.67M 0.7%
33,835
+6,937
+26% +$1.83M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10B
$900K 0.06%
17,635
-906
-5% -$46K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$856K 0.06%
14,304
+4
+0% +$237
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$559K 0.04%
6,744
+3,237
+92% +$267K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$541K 0.04%
4,541
-380
-8% -$44.8K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$461K 0.03%
15,279
+1,303
+9% +$39.1K
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$333K 0.02%
+11,366
New +$332K
1
2

Similar funds

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return