SG
Stephens Group Portfolio holdings
AUM
$182M
This Quarter Return
-3.42%
1 Year Return
-10.21%
3 Year Return
-18.81%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-15%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CS Disco
LAW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CS Disco
LAW
$328M
| $270M | 67.58% |
7,938,003
-1,102,381
| -12% | -$37.4M |
|
|
CONN
2
DELISTED
Conn's Inc.
CONN
| $66.3M | 16.63% |
4,305,343
| – | – |
|
3
Energy Transfer Partners
ET
$60.8B
| $63M | 15.79% |
5,628,852
| – | – |
|