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
$4.06B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.9M
3
+$16M
4
PEN icon
Penumbra
PEN
+$16M
5
KRNT icon
Kornit Digital
KRNT
+$14.8M

Top Sells

1
+$34.1M
2
+$31.4M
3
+$22.6M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.6M
5
NCMI icon
National CineMedia
NCMI
+$10.7M

Sector Composition

1 Technology 25.86%
2 Healthcare 16.71%
3 Industrials 16.32%
4 Consumer Discretionary 10.29%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.7M 1.08%
775,477
+32,372
27
$43.6M 1.08%
1,350,787
+143,692
28
$42M 1.03%
1,277,620
+100,458
29
$41.5M 1.02%
765,067
+54,778
30
$40.9M 1.01%
897,455
+146,231
31
$40.6M 1%
1,057,564
+80,818
32
$39.4M 0.97%
314,750
+22,545
33
$39.4M 0.97%
186,285
+14,376
34
$38.8M 0.96%
828,787
-92,061
35
$38.7M 0.95%
1,366,966
+229,784
36
$38.4M 0.95%
248,754
+14,294
37
$38.2M 0.94%
1,139,720
+120,270
38
$37.9M 0.93%
528,744
+37,573
39
$37.7M 0.93%
805,783
+1,780
40
$36.9M 0.91%
129,196
+14,743
41
$36.7M 0.9%
325,709
+25,362
42
$36.6M 0.9%
1,082,257
+79,493
43
$36.1M 0.89%
706,528
+91,950
44
$35.8M 0.88%
604,125
+179,115
45
$35.5M 0.87%
961,934
+110,586
46
$35.3M 0.87%
2,312,219
+115,588
47
$35M 0.86%
340,592
+24,089
48
$34.9M 0.86%
337,401
+25,311
49
$34.7M 0.86%
83,927
+6,245
50
$34.2M 0.84%
1,418,500
+101,970
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