SG

Stephens Group Portfolio holdings

AUM $185M
1-Year Est. Return 1.02%
This Quarter Est. Return
1 Year Est. Return
+1.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$6.1M
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 53.4%
2 Consumer Staples 30.17%
3 Technology 16.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$104M 53.4%
5,574,335
2
$58.6M 30.17%
8,110,043
3
$31.9M 16.43%
7,796,632