SIMG

Stephens Investment Management Group Portfolio holdings

AUM $6.93B
This Quarter Return
-4.06%
1 Year Return
+8.12%
3 Year Return
+51.54%
5 Year Return
+232.39%
10 Year Return
+624.14%
AUM
$6.93B
AUM Growth
-$538M
Cap. Flow
-$68.9M
Cap. Flow %
-0.99%
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
$90.7M
2
$71.4M
3
$62M
4
$58.5M
5
$47.5M

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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