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
$225M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$90.4M 40.21%
5,574,335
2
$83.3M 37.05%
8,144,458
-148,239
3
$46.5M 20.66%
7,796,632
4
$4.68M 2.08%
4,217,873