SG
Stephens Group Portfolio holdings
AUM
$182M
This Quarter Return
+9.37%
1 Year Return
-10.21%
3 Year Return
-18.81%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+8.3%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.5%
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
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Westrock Coffee
WEST
$510M
| $84.7M | 35.35% |
8,292,697
-117,397
| -1% | -$1.2M |
|
2
Energy Transfer Partners
ET
$60.8B
| $76.9M | 32.12% |
5,574,335
| – | – |
|
3
CS Disco
LAW
$328M
| $59.2M | 24.71% |
7,796,632
| – | – |
|
|
CONN
4
DELISTED
Conn's Inc.
CONN
| $18.7M | 7.82% |
4,217,873
| – | – |
|