SG
Stephens Group Portfolio holdings
AUM
$185M
1-Year Est. Return
8.01%
1 Year Est. Return
+8.01%
AUM
$182M
AUM Growth
-$12.5M
(-6.4%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 55.65% |
| 2 | Consumer Staples | 25.59% |
| 3 | Technology | 18.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$57.5B
| $101M | 55.65% |
5,574,335
|
|
||
2
Westrock Coffee
WEST
$488M
| $46.5M | 25.59% |
8,110,043
|
|
||
3
CS Disco
LAW
$374M
| $34.1M | 18.76% |
7,796,632
|
|