SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.39B
This Quarter Return
+7.31%
1 Year Return
+12.17%
3 Year Return
+40.19%
5 Year Return
+71.36%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$67.7M
Cap. Flow %
4.87%
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
$36.2M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$16.2M
3
VTV icon
Vanguard Value ETF
VTV
$14.2M
4
VUG icon
Vanguard Growth ETF
VUG
$13.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$9.71M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$37.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$5.22M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.63M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$210K

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
$196M 14.08%
1,190,312
+98,460
+9% +$16.2M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$164M 11.81%
928,740
+80,555
+9% +$14.2M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$149M 10.74%
340,519
+31,815
+10% +$13.9M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$108M 7.78%
380,178
+32,362
+9% +$9.2M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$98.3M 7.07%
743,919
+32,801
+5% +$4.33M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$88.5M 6.37%
453,785
+49,790
+12% +$9.71M
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$84.8M 6.1%
2,948,570
-476,946
-14% -$13.7M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$83.9M 6.04%
197,650
+12,924
+7% +$5.49M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$81.2M 5.84%
418,023
+25,722
+7% +$5M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$73.3M 5.28%
528,903
+19,822
+4% +$2.75M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$51M 3.67%
1,518,966
-137,966
-8% -$4.63M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$47.3M 3.4%
299,683
+31,886
+12% +$5.03M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$45.8M 3.29%
1,876,668
+1,486,385
+381% +$36.2M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$41.8M 3.01%
1,565,854
-195,528
-11% -$5.22M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.5M 1.4%
368,692
+3,770
+1% +$199K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$14.4M 1.03%
51,940
+8,856
+21% +$2.45M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$14M 1.01%
167,594
+7,885
+5% +$658K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.5M 0.97%
225,177
+11,753
+6% +$706K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.67M 0.7%
33,835
+6,937
+26% +$1.98M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$900K 0.06%
17,635
-906
-5% -$46.2K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$856K 0.06%
14,304
+4
+0% +$239
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$559K 0.04%
6,744
+3,237
+92% +$268K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$541K 0.04%
4,541
-380
-8% -$45.3K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$461K 0.03%
15,279
+1,303
+9% +$39.3K
SPTS icon
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$333K 0.02%
+11,366
New +$333K
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