SG
Stephens Group Portfolio holdings
AUM
$182M
This Quarter Return
-15.57%
1 Year Return
-10.21%
3 Year Return
-18.81%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+13%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
34.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Westrock Coffee
WEST
|
$90.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 34.85% |
| 2 | Technology | 29.88% |
| 3 | Energy | 23.79% |
| 4 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Westrock Coffee
WEST
$510M
| $90.9M | 34.85% |
+8,801,566
| New | +$90.9M |
|
2
CS Disco
LAW
$328M
| $78M | 29.88% |
7,796,632
| – | – |
|
3
Energy Transfer Partners
ET
$60.8B
| $62.1M | 23.79% |
5,628,852
| – | – |
|
|
CONN
4
DELISTED
Conn's Inc.
CONN
| $30M | 11.48% |
4,230,650
| – | – |
|