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
$252M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.65M

Sector Composition

1 Consumer Staples 41.7%
2 Energy 27.58%
3 Technology 20.54%
4 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$105M 41.7%
8,584,903
-216,663
2
$69.5M 27.58%
5,574,335
3
$51.8M 20.54%
7,796,632
4
$25.6M 10.17%
4,230,650