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
$3.39B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.1M
3
+$9.17M
4
ABMD
Abiomed Inc
ABMD
+$8.75M
5
ENV
ENVESTNET, INC.
ENV
+$8.71M

Top Sells

1
+$20.2M
2
+$16.6M
3
+$15.9M
4
IMAX icon
IMAX
IMAX
+$14.1M
5
AXON icon
Axon Enterprise
AXON
+$13.4M

Sector Composition

1 Technology 23.55%
2 Industrials 17.81%
3 Healthcare 17.64%
4 Consumer Discretionary 10.39%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 1.05%
766,060
-65,988
27
$35.7M 1.05%
674,360
+22,030
28
$35.5M 1.05%
878,498
+97,436
29
$35.4M 1.05%
777,909
-735
30
$34.4M 1.02%
1,074,097
-139,589
31
$34.4M 1.01%
534,237
-10,535
32
$33.6M 0.99%
233,321
-7,290
33
$33.5M 0.99%
1,388,965
-20,670
34
$33.3M 0.98%
1,941,459
-34,000
35
$33.1M 0.98%
289,057
-3,045
36
$33.1M 0.98%
892,920
-12,765
37
$33.1M 0.98%
290,107
+52,860
38
$32.8M 0.97%
591,563
-90,525
39
$32.6M 0.96%
651,485
-245
40
$32.5M 0.96%
472,285
-7,755
41
$31.6M 0.93%
798,561
+38,135
42
$30.9M 0.91%
1,406,032
+96,815
43
$30.1M 0.89%
704,105
-73,605
44
$29.7M 0.88%
734,393
+215,348
45
$29.7M 0.88%
626,601
-166,425
46
$29.5M 0.87%
417,577
+6,810
47
$29.4M 0.87%
3,288,400
+1,380,301
48
$29M 0.86%
533,317
-10,320
49
$28.5M 0.84%
158,230
-295
50
$28M 0.83%
345,801
-33,495
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