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
$221M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$912K
2 +$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 Change
in Stake
Capital Flow
1
$78.2M 35.36%
5,574,335
2
$74.5M 33.69%
8,410,094
-102,884
3
$51.8M 23.41%
7,796,632
4
$16.7M 7.53%
4,217,873
-12,777