SG
Stephens Group Portfolio holdings
AUM
$182M
This Quarter Return
-38.27%
1 Year Return
-10.21%
3 Year Return
-18.81%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-42%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CS Disco
LAW
|
$2.55M |
| 2 |
CONN
Conn's Inc.
CONN
|
$599K |
Sector Composition
| 1 | Technology | 60.95% |
| 2 | Energy | 24.34% |
| 3 | Consumer Discretionary | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CS Disco
LAW
$328M
| $141M | 60.95% |
7,796,632
-141,371
| -2% | -$2.55M |
|
2
Energy Transfer Partners
ET
$60.8B
| $56.2M | 24.34% |
5,628,852
| – | – |
|
|
CONN
3
DELISTED
Conn's Inc.
CONN
| $33.9M | 14.7% |
4,230,650
-74,693
| -2% | -$599K |
|