SG
Stephens Group Portfolio holdings
AUM $182M
1-Year Return
10.21%
This Quarter Return
-1.93%
1 Year Return
-10.21%
3 Year Return
-18.81%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$6.1M
(-3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 53.4% |
| 2 | Consumer Staples | 30.17% |
| 3 | Technology | 16.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.3B
| $104M | 53.4% |
5,574,335
| – | – |
|
2
Westrock Coffee
WEST
$498M
| $58.6M | 30.17% |
8,110,043
| – | – |
|
3
CS Disco
LAW
$370M
| $31.9M | 16.43% |
7,796,632
| – | – |
|