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
$2.83B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.27M
3
+$7.88M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.29M
5
AAC
AAC Holdings
AAC
+$6.18M

Top Sells

1
+$32.8M
2
+$16.6M
3
+$13.7M
4
FTNT icon
Fortinet
FTNT
+$9.91M
5
BEAV
B/E Aerospace Inc
BEAV
+$9.37M

Sector Composition

1 Technology 24.72%
2 Healthcare 18.23%
3 Industrials 17.22%
4 Consumer Discretionary 11.6%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 1.09%
812,924
+35,015
27
$30M 1.06%
1,053,639
-55,888
28
$29M 1.02%
1,981,558
+74,081
29
$28.9M 1.02%
546,290
-30,471
30
$28.5M 1.01%
460,283
-73,954
31
$28.5M 1.01%
590,316
-36,285
32
$27.7M 0.98%
536,780
-29,060
33
$27.7M 0.98%
405,169
-48,200
34
$27M 0.95%
3,235,770
-52,630
35
$26.7M 0.94%
435,486
-36,799
36
$26.5M 0.94%
229,706
-3,615
37
$26.1M 0.92%
871,092
+136,699
38
$25.8M 0.91%
1,301,954
-87,011
39
$25.6M 0.9%
761,090
-37,471
40
$24.9M 0.88%
673,544
-30,561
41
$24.4M 0.86%
1,103,523
+1,016
42
$24.3M 0.86%
279,405
-10,702
43
$23.5M 0.83%
794,512
-279,585
44
$23.3M 0.82%
1,104,312
+19,528
45
$23M 0.81%
247,615
-11,100
46
$22.3M 0.79%
423,991
-109,326
47
$22.3M 0.79%
130,386
+7,756
48
$22.2M 0.78%
328,423
-58,352
49
$21.7M 0.77%
764,779
+87,381
50
$21M 0.74%
345,031
-24,392
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