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SGAM

Stephens Group Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$93.8M
Cap. Flow
+$17.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
79.3%
Holding
32
New
–
Increased
12
Reduced
10
Closed
6

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$19.5M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.8M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$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
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$16M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.4M
3
VUG icon
Vanguard Growth ETF
VUG
+$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
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$191M 12.9%
1,096,256
-94,056
-8% -$16M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$180M 12.15%
966,322
+37,582
+4% +$6.8M
VUG icon
3
Vanguard Growth ETF
VUG
$224B
$152M 10.22%
1,897,410
-145,704
-7% -$11.1M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$132M 8.87%
447,765
+67,587
+18% +$19.5M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$99.5M 6.7%
712,170
-31,749
-4% -$4.34M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$94.6M 6.38%
3,274,275
+325,705
+11% +$9.36M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.4B
$87.9M 5.93%
431,794
+13,771
+3% +$2.74M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$84.3M 5.68%
720,016
-70,584
-9% -$7.86M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.3B
$79M 5.32%
378,525
-75,260
-17% -$15.4M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$76.4M 5.15%
536,543
+7,640
+1% +$1.08M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$55.5M 3.74%
1,636,482
+117,516
+8% +$3.95M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$50.8M 3.42%
2,081,846
+205,178
+11% +$4.99M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$46M 3.1%
1,705,045
+139,191
+9% +$3.73M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$42.4M 2.86%
239,595
-60,088
-20% -$10.1M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$34.8M 2.35%
116,906
+64,966
+125% +$18.8M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.8B
$24M 1.61%
74,835
+41,000
+121% +$12.4M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.2M 1.36%
380,629
+11,937
+3% +$630K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$15.7M 1.06%
237,630
+12,453
+6% +$777K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.5M 0.97%
165,556
-2,038
-1% -$173K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10B
$896K 0.06%
17,535
-100
-0.6% -$5.1K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$559K 0.04%
6,744
– –
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$543K 0.04%
4,541
– –
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$530K 0.04%
8,830
-5,474
-38% -$327K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$354K 0.02%
11,671
-3,608
-24% -$109K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$306K 0.02%
3,827
– –
1
2

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