SG
Stephens Group Portfolio holdings
AUM
$182M
This Quarter Return
-6.52%
1 Year Return
-10.21%
3 Year Return
-18.81%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-9%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Westrock Coffee
WEST
|
$912K |
| 2 |
CONN
Conn's Inc.
CONN
|
$50.5K |
Sector Composition
| 1 | Energy | 35.36% |
| 2 | Consumer Staples | 33.69% |
| 3 | Technology | 23.41% |
| 4 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $78.2M | 35.36% |
5,574,335
| – | – |
|
|
2
Westrock Coffee
WEST
$510M
| $74.5M | 33.69% |
8,410,094
-102,884
| -1% | -$912K |
|
3
CS Disco
LAW
$328M
| $51.8M | 23.41% |
7,796,632
| – | – |
|
|
CONN
4
DELISTED
Conn's Inc.
CONN
| $16.7M | 7.53% |
4,217,873
-12,777
| -0.3% | -$50.5K |
|