SG
Stephens Group Portfolio holdings
AUM
$182M
This Quarter Return
-18.19%
1 Year Return
-10.21%
3 Year Return
-18.81%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
–
Cap. Flow
+$471M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CS Disco
LAW
|
$323M |
| 2 |
CONN
Conn's Inc.
CONN
|
$101M |
| 3 |
Energy Transfer Partners
ET
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CS Disco
LAW
$328M
| $323M | 68.65% |
+9,040,384
| New | +$323M |
|
|
CONN
2
DELISTED
Conn's Inc.
CONN
| $101M | 21.51% |
+4,305,343
| New | +$101M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $46.3M | 9.84% |
+5,628,852
| New | +$46.3M |
|