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
$231M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.55M
2 +$599K

Sector Composition

1 Technology 60.95%
2 Energy 24.34%
3 Consumer Discretionary 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$141M 60.95%
7,796,632
-141,371
2
$56.2M 24.34%
5,628,852
3
$33.9M 14.7%
4,230,650
-74,693