SG
Stephens Group Portfolio holdings
AUM
$182M
This Quarter Return
-6.01%
1 Year Return
-10.21%
3 Year Return
-18.81%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-10%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.67%
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
|
$1.52M |
Sector Composition
| 1 | Energy | 40.21% |
| 2 | Consumer Staples | 37.05% |
| 3 | Technology | 20.66% |
| 4 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $90.4M | 40.21% |
5,574,335
| – | – |
|
|
2
Westrock Coffee
WEST
$510M
| $83.3M | 37.05% |
8,144,458
-148,239
| -2% | -$1.52M |
|
3
CS Disco
LAW
$328M
| $46.5M | 20.66% |
7,796,632
| – | – |
|
|
CONN
4
DELISTED
Conn's Inc.
CONN
| $4.68M | 2.08% |
4,217,873
| – | – |
|