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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
+0.57%
1 Year Est. Return
+17.59%
3 Year Est. Return
+48.28%
5 Year Est. Return
+41.9%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$13.8M
Cap. Flow
+$6.1M
Cap. Flow %
0.41%
Top 10 Hldgs %
79.34%
Holding
26
New
–
Increased
14
Reduced
6
Closed
–

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.01M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.36M
3
VTV icon
Vanguard Value ETF
VTV
+$956K
4
VUG icon
Vanguard Growth ETF
VUG
+$717K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$560K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$461K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$215K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$98.3K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.8K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.4K

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 13.08%
1,104,020
+7,764
+0.7% +$1.36M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$186M 12.39%
971,407
+5,085
+0.5% +$956K
VUG icon
3
Vanguard Growth ETF
VUG
$224B
$155M 10.35%
1,906,248
+8,838
+0.5% +$717K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$127M 8.48%
454,773
+7,008
+2% +$2.01M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$100M 6.71%
712,312
+142
+0% +$19.9K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$94.4M 6.3%
3,273,468
-807
-0% -$23.4K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.4B
$90.6M 6.05%
430,753
-1,041
-0.2% -$215K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$84.7M 5.66%
716,128
-3,888
-0.5% -$461K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.3B
$80.7M 5.39%
381,201
+2,676
+0.7% +$560K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$73.8M 4.93%
538,596
+2,053
+0.4% +$287K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$55.6M 3.71%
1,643,611
+7,129
+0.4% +$241K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$50.6M 3.38%
2,077,813
-4,033
-0.2% -$98.3K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$45.5M 3.04%
1,717,278
+12,233
+0.7% +$328K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$43.4M 2.9%
239,531
-64
-0% -$11.5K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$35.6M 2.38%
117,855
+949
+0.8% +$286K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.8B
$24.2M 1.61%
74,859
+24
+0% +$7.81K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.1M 1.34%
379,746
-883
-0.2% -$46.8K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$16M 1.07%
237,898
+268
+0.1% +$18K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.9M 1%
166,908
+1,352
+0.8% +$120K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10B
$945K 0.06%
18,576
+1,041
+6% +$53K
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
$542K 0.04%
4,541
– –
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$529K 0.04%
8,830
– –
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$352K 0.02%
11,671
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$305K 0.02%
3,827
– –
1
2

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