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
$85.3M1.23%1,336,974
-9,983
-0.7%
-$637K
$85M1.23%588,108
+64,935
+12%
+$9.38M
$80.1M1.16%357,985
+25,485
+8%
+$5.7M
$77.9M1.12%612,835
+55,115
+10%
+$7M
$77.4M1.12%447,214
-46,673
-9%
-$8.08M
$75M1.08%428,824
+7,754
+2%
+$1.36M
$70.1M1.01%1,552,974
+271,337
+21%
+$12.3M
$68.7M0.99%539,542
+2,741
+0.5%
+$349K
$67.9M0.98%2,046,828
+33,510
+2%
+$1.11M
$64.9M0.94%1,604,558
+205,781
+15%
+$8.32M
$63.8M0.92%607,222
-5,560
-0.9%
-$585K
$63.6M0.92%1,154,721
+453,986
+65%
+$25M
$62M0.9%250,507
+35,953
+17%
+$8.9M
$61M0.88%2,413,961
-293,375
-11%
-$7.41M
$60M0.87%387,214
+7,687
+2%
+$1.19M
$58.5M0.84%738,837
+125,568
+20%
+$9.95M
$57.4M0.83%841,084
+137,165
+19%
+$9.37M
$57.2M0.83%471,261
+449
+0.1%
+$54.5K
$57M0.82%285,257
+82,615
+41%
+$16.5M
$56.9M0.82%1,738,482
-13,586
-0.8%
-$445K
$54.5M0.79%520,582
+17,657
+4%
+$1.85M
$53.3M0.77%710,782
+92,410
+15%
+$6.92M
$52.5M0.76%499,125
+46,818
+10%
+$4.93M
$52M0.75%1,250,120
+135,794
+12%
+$5.65M
$51.7M0.75%523,722
+74,366
+17%
+$7.34M
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