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
$188M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.68M
2 +$224K

Sector Composition

1 Energy 47.58%
2 Consumer Staples 28.04%
3 Technology 24.38%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$89.5M 47.58%
5,574,335
2
$52.7M 28.04%
8,110,043
-34,415
3
$45.8M 24.38%
7,796,632
4
-4,217,873