Asset Manager
← All Institutions
Snow Phipps Group, LLC
545 MADISON AVE., 10TH FLOOR, NEW YORK, NY 10022 • 212-508-3330
Market Value
$326M
+2.6%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LAUR | 24.36% | 23.94% | +0.41% | $79M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEL | 75.64% | 76.06% | -0.41% | $246M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.1% |
| Consumer Defensive | 23.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $79M | 24.4% |
| Small Cap | 1 | $246M | 75.6% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$2.9B
Avg P/E
11.3
Median P/E
11.3
Avg Dividend Yield
—%
Avg Beta
0.57
# Stocks
2
# ETFs / Funds
0