SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$9.3M
4
MSCC
Microsemi Corp
MSCC
+$9.14M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$8.04M

Top Sells

1
+$26.8M
2
+$24.7M
3
+$15.3M
4
WT icon
WisdomTree
WT
+$15.1M
5
ARG
Airgas Inc
ARG
+$14M

Sector Composition

1 Technology 23.61%
2 Industrials 18.93%
3 Healthcare 18.83%
4 Consumer Discretionary 11.58%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.06%
1,115,884
+266,758
27
$29.8M 1.04%
1,199,182
+80,000
28
$28.8M 1.01%
459,143
+15,125
29
$28.7M 1%
230,200
+38,720
30
$28.4M 0.99%
1,818,663
-115,535
31
$28.2M 0.99%
780,849
-10,370
32
$27.9M 0.98%
456,881
+30,770
33
$27.8M 0.97%
428,824
+33,450
34
$27.7M 0.97%
857,580
+64,025
35
$27.5M 0.96%
213,918
-1,083
36
$26.9M 0.94%
309,762
+46,365
37
$26.4M 0.92%
1,396,319
+129,310
38
$26.3M 0.92%
302,765
+56,845
39
$26.1M 0.91%
255,296
+31,490
40
$25.7M 0.9%
891,611
+189,106
41
$25.3M 0.88%
813,937
+56,921
42
$25M 0.88%
264,105
+23,550
43
$24.2M 0.84%
418,846
+12,205
44
$23.8M 0.83%
723,055
+47,600
45
$23.7M 0.83%
943,370
+196,300
46
$23.3M 0.82%
147,934
+14,464
47
$23.2M 0.81%
1,706,700
+127,085
48
$23.2M 0.81%
106,130
-4,890
49
$23M 0.8%
275,680
+3,280
50
$22.5M 0.79%
362,764
+26,468
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2
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