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
$3.57B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.7M
3
+$18.2M
4
SITE icon
SiteOne Landscape Supply
SITE
+$16.6M
5
QTWO icon
Q2 Holdings
QTWO
+$10.8M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$13.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.78M
5
CAMP
CalAmp Corp.
CAMP
+$8.22M

Sector Composition

1 Technology 24.88%
2 Industrials 17.87%
3 Healthcare 15.13%
4 Consumer Discretionary 10.92%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 1.08%
1,815,600
+109,820
27
$37.1M 1.04%
604,200
+296,170
28
$36.7M 1.03%
743,105
+43,660
29
$36M 1.01%
1,110,828
+68,935
30
$35.5M 0.99%
710,289
+146,775
31
$34.8M 0.97%
312,090
+17,205
32
$34.2M 0.96%
77,682
+5,213
33
$34M 0.95%
976,746
+105,154
34
$33.6M 0.94%
1,137,182
+294,720
35
$33.5M 0.94%
234,460
+12,260
36
$33M 0.92%
281,829
+22,960
37
$32.9M 0.92%
292,205
+19,964
38
$32.7M 0.91%
389,624
+23,355
39
$32.1M 0.9%
488,101
+11,283
40
$31.9M 0.89%
964,018
+160,397
41
$31.8M 0.89%
599,473
+106,058
42
$31.6M 0.89%
1,002,764
+61,500
43
$31.6M 0.88%
300,347
+32,185
44
$31.6M 0.88%
614,578
+36,249
45
$31.4M 0.88%
203,562
+12,850
46
$31.4M 0.88%
2,196,631
+101,286
47
$30.7M 0.86%
848,419
+50,440
48
$30.7M 0.86%
491,171
+30,215
49
$30.6M 0.86%
920,848
+55,200
50
$29.2M 0.82%
316,503
+39,375
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