SG

Stephens Group Portfolio holdings

AUM $185M
1-Year Est. Return 1.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$12.5M
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 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
$101M 55.65%
5,574,335
2
$46.5M 25.59%
8,110,043
3
$34.1M 18.76%
7,796,632