SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.71B
1-Year Est. Return 38.04%
This Quarter Est. Return
1 Year Est. Return
+38.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.2M
3
+$16.9M
4
PRAA icon
PRA Group
PRAA
+$16.5M
5
PFPT
Proofpoint, Inc.
PFPT
+$16.5M

Top Sells

1
+$22.9M
2
+$11.7M
3
+$9.07M
4
VMI icon
Valmont Industries
VMI
+$7.73M
5
EPAY
Bottomline Technologies Inc
EPAY
+$7.55M

Sector Composition

1 Industrials 21.76%
2 Technology 16.94%
3 Healthcare 10.64%
4 Financials 9.91%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.1%
276,971
+96,710
27
$31.4M 1.09%
288,993
+97,587
28
$31.2M 1.08%
635,950
+238,817
29
$31M 1.07%
306,177
+85,475
30
$30.6M 1.06%
637,187
+176,490
31
$30.1M 1.04%
1,528,399
+448,310
32
$29.9M 1.04%
411,744
+143,045
33
$29.7M 1.03%
761,201
+249,115
34
$29.3M 1.02%
856,557
+308,800
35
$29.2M 1.01%
198,380
+67,800
36
$29.2M 1.01%
1,055,178
+359,748
37
$28M 0.97%
750,551
+255,640
38
$27.4M 0.95%
694,053
+273,190
39
$26.9M 0.93%
528,025
+182,420
40
$26.9M 0.93%
897,473
+363,206
41
$26M 0.9%
300,491
+101,285
42
$25.7M 0.89%
1,391,664
+574,230
43
$24.5M 0.85%
1,525,800
+284,329
44
$24.4M 0.85%
417,446
+116,055
45
$23.8M 0.83%
1,108,425
+498,525
46
$23.6M 0.82%
523,181
+170,980
47
$22.5M 0.78%
975,236
+359,315
48
$22M 0.76%
899,342
+244,745
49
$21.9M 0.76%
+767,790
50
$21.1M 0.73%
171,693
+59,821
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2
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