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
$200M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 54.55%
2 Consumer Staples 26.01%
3 Technology 19.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$109M 54.55%
5,574,335
2
$52.1M 26.01%
8,110,043
3
$38.9M 19.44%
7,796,632