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
$261M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$90.9M 34.85%
+8,801,566
2
$78M 29.88%
7,796,632
3
$62.1M 23.79%
5,628,852
4
$30M 11.48%
4,230,650