SG
Stephens Group Portfolio holdings
AUM
$182M
This Quarter Return
-2.27%
1 Year Return
-10.21%
3 Year Return
-18.81%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-3.9%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Westrock Coffee
WEST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Westrock Coffee
WEST
$510M
| $105M | 41.7% |
8,584,903
-216,663
| -2% | -$2.65M |
|
2
Energy Transfer Partners
ET
$60.8B
| $69.5M | 27.58% |
5,574,335
| – | – |
|
3
CS Disco
LAW
$328M
| $51.8M | 20.54% |
7,796,632
| – | – |
|
|
CONN
4
DELISTED
Conn's Inc.
CONN
| $25.6M | 10.17% |
4,230,650
| – | – |
|