SIMG

Stephens Investment Management Group Portfolio holdings

AUM $6.93B
AUM
$6.93B
AUM Growth
-$538M
Cap. Flow
+$405M
Cap. Flow %
5.84%
Top 10 Hldgs %
16.71%
Holding
179
New
8
Increased
98
Reduced
50
Closed
12

Top Buys

1
$48.3M
2
$40.2M
3
$26.7M
4
$26.5M
5
$25M

Top Sells

1
$23.1M
2
$19.3M
3
$14.6M
4
$13.2M
5
$11.8M

Sector Composition

1Technology25.46%
2Industrials19.47%
3Healthcare17.48%
4Financials11.17%
5Consumer Discretionary10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$141M2.04%754,924
+8,514
+1%
+$1.6M
$124M1.79%366,619
-43,186
-11%
-$14.6M
$121M1.75%1,642,527
+34,932
+2%
+$2.58M
$115M1.65%3,860,439
-395,950
-9%
-$11.8M
$114M1.65%542,516
+2,339
+0.4%
+$493K
$111M1.61%3,016,564
-71,457
-2%
-$2.64M
$109M1.57%3,439,595
+27,884
+0.8%
+$884K
$108M1.56%970,607
-56,957
-6%
-$6.34M
$107M1.55%721,923
-129,704
-15%
-$19.3M
$107M1.54%888,834
+112,349
+14%
+$13.5M
$104M1.49%1,390,877
-53,255
-4%
-$3.97M
$103M1.49%497,931
-46,411
-9%
-$9.62M
$101M1.45%446,601
+178,041
+66%
+$40.2M
$99.3M1.43%416,764
+17,942
+5%
+$4.28M
$98.5M1.42%306,246
+1,211
+0.4%
+$390K
$97.8M1.41%328,636
+7,159
+2%
+$2.13M
$94.5M1.36%1,069,446
+19,009
+2%
+$1.68M
$94.2M1.36%809,282
+95,204
+13%
+$11.1M
$93.1M1.34%202,623
+14,998
+8%
+$6.89M
$92.3M1.33%673,519
-6,115
-0.9%
-$838K
$92.3M1.33%189,678
+17,640
+10%
+$8.59M
$91.8M1.32%702,744
+10,357
+2%
+$1.35M
$91M1.31%763,489
+221,948
+41%
+$26.5M
$89.1M1.29%169,493
-18,623
-10%
-$9.79M
$87.3M1.26%150,225
+2,997
+2%
+$1.74M
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