SG
Stephens Group Portfolio holdings
AUM $182M
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
–
Cap. Flow % of AUM
–
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 | |
|---|---|---|---|---|---|---|---|
| $104M | 53.4% | 5,574,335 | – | – | |||
| $58.6M | 30.17% | 8,110,043 | – | – | |||
| $31.9M | 16.43% | 7,796,632 | – | – |
