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
$239M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.2M

Sector Composition

1 Consumer Staples 35.35%
2 Energy 32.12%
3 Technology 24.71%
4 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$84.7M 35.35%
8,292,697
-117,397
2
$76.9M 32.12%
5,574,335
3
$59.2M 24.71%
7,796,632
4
$18.7M 7.82%
4,217,873