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
$399M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$37.4M

Sector Composition

1 Technology 67.58%
2 Consumer Discretionary 16.63%
3 Energy 15.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$270M 67.58%
7,938,003
-1,102,381
2
$66.3M 16.63%
4,305,343
3
$63M 15.79%
5,628,852