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
$251M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 34.95%
2 Consumer Staples 34.15%
3 Technology 25.27%
4 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87.7M 34.95%
5,574,335
2
$85.7M 34.15%
8,292,697
3
$63.4M 25.27%
7,796,632
4
$14.1M 5.63%
4,217,873