SG
Stephens Group Portfolio holdings
AUM
$182M
This Quarter Return
+7.85%
1 Year Return
-10.21%
3 Year Return
-18.81%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+0.46%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$647K |
Sector Composition
| 1 | Consumer Staples | 44.86% |
| 2 | Energy | 25.24% |
| 3 | Technology | 18.8% |
| 4 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Westrock Coffee
WEST
$510M
| $118M | 44.86% |
8,801,566
| – | – |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $66.2M | 25.24% |
5,574,335
-54,517
| -1% | -$647K |
|
3
CS Disco
LAW
$328M
| $49.3M | 18.8% |
7,796,632
| – | – |
|
|
CONN
4
DELISTED
Conn's Inc.
CONN
| $29.1M | 11.1% |
4,230,650
| – | – |
|