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
$262M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$118M 44.86%
8,801,566
2
$66.2M 25.24%
5,574,335
-54,517
3
$49.3M 18.8%
7,796,632
4
$29.1M 11.1%
4,230,650