SG

Stephens Group Portfolio holdings

AUM $185M
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
+8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$323M
2 +$101M
3 +$46.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 68.65%
2 Consumer Discretionary 21.51%
3 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$323M 68.65%
+9,040,384
2
$101M 21.51%
+4,305,343
3
$46.3M 9.84%
+5,628,852