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
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.8M
3
+$12.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.36M
5
VTV icon
Vanguard Value ETF
VTV
+$6.8M

Top Sells

1
+$16M
2
+$15.4M
3
+$11.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 12.9%
1,096,256
-94,056
2
$180M 12.15%
966,322
+37,582
3
$152M 10.22%
316,235
-24,284
4
$132M 8.87%
447,765
+67,587
5
$99.5M 6.7%
712,170
-31,749
6
$94.6M 6.38%
3,274,275
+325,705
7
$87.9M 5.93%
431,794
+13,771
8
$84.3M 5.68%
180,004
-17,646
9
$79M 5.32%
378,525
-75,260
10
$76.4M 5.15%
536,543
+7,640
11
$55.5M 3.74%
1,636,482
+117,516
12
$50.8M 3.42%
2,081,846
+205,178
13
$46M 3.1%
1,705,045
+139,191
14
$42.4M 2.86%
239,595
-60,088
15
$34.8M 2.35%
116,906
+64,966
16
$24M 1.61%
74,835
+41,000
17
$20.2M 1.36%
380,629
+11,937
18
$15.7M 1.06%
237,630
+12,453
19
$14.5M 0.97%
165,556
-2,038
20
$896K 0.06%
17,535
-100
21
$559K 0.04%
6,744
22
$543K 0.04%
4,541
23
$530K 0.04%
8,830
-5,474
24
$354K 0.02%
11,671
-3,608
25
$306K 0.02%
3,827
1
2