SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$15.6M
3
+$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
+$37.3M
2
+$13.6M
3
+$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
1
$196M 14.08%
1,190,312
+98,460
2
$164M 11.81%
928,740
+80,555
3
$149M 10.74%
340,519
+31,815
4
$108M 7.78%
380,178
+32,362
5
$98.3M 7.07%
743,919
+32,801
6
$88.5M 6.37%
453,785
+49,790
7
$84.8M 6.1%
2,948,570
-476,946
8
$83.9M 6.04%
197,650
+12,924
9
$81.2M 5.84%
418,023
+25,722
10
$73.3M 5.28%
528,903
+19,822
11
$51M 3.67%
1,518,966
-137,966
12
$47.3M 3.4%
299,683
+31,886
13
$45.8M 3.29%
1,876,668
+1,486,385
14
$41.8M 3.01%
1,565,854
-195,528
15
$19.5M 1.4%
368,692
+3,770
16
$14.4M 1.03%
51,940
+8,856
17
$14M 1.01%
167,594
+7,885
18
$13.5M 0.97%
225,177
+11,753
19
$9.67M 0.7%
33,835
+6,937
20
$900K 0.06%
17,635
-906
21
$856K 0.06%
14,304
+4
22
$559K 0.04%
6,744
+3,237
23
$541K 0.04%
4,541
-380
24
$461K 0.03%
15,279
+1,303
25
$333K 0.02%
+11,366
1
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