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
$4.15B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.7M
3
+$13.5M
4
LHX icon
L3Harris
LHX
+$12.8M
5
IMAX icon
IMAX
IMAX
+$10.6M

Top Sells

1
+$37.7M
2
+$24.8M
3
+$21.3M
4
PRXL
Parexel International Corp
PRXL
+$21.1M
5
FRTA
Forterra, Inc
FRTA
+$20.2M

Sector Composition

1 Technology 25.64%
2 Healthcare 18.12%
3 Industrials 16.59%
4 Consumer Discretionary 9.75%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.3M 1.09%
280,554
-2,026
27
$45M 1.08%
942,969
+45,514
28
$43.9M 1.06%
1,994,507
+482,151
29
$43.6M 1.05%
248,411
-343
30
$43.2M 1.04%
245,898
-42,402
31
$42.7M 1.03%
595,648
-839
32
$42.6M 1.03%
827,879
-908
33
$42M 1.01%
1,056,539
-1,025
34
$41.3M 1%
882,742
+19,344
35
$41.2M 0.99%
1,547,445
-414,278
36
$40.9M 0.99%
1,562,029
-108,145
37
$40.2M 0.97%
1,301,793
-65,173
38
$39.1M 0.94%
155,710
-30,575
39
$38.6M 0.93%
1,080,809
-1,448
40
$38.1M 0.92%
270,952
-54,757
41
$37.9M 0.91%
490,427
+107,510
42
$37.3M 0.9%
129,804
+608
43
$36.1M 0.87%
934,260
-27,674
44
$36M 0.87%
232,141
-534
45
$35.7M 0.86%
1,063,318
-355,182
46
$35.6M 0.86%
695,380
-69,687
47
$35.5M 0.86%
857,714
+172,796
48
$35.2M 0.85%
337,293
-108
49
$34.4M 0.83%
421,124
+45,770
50
$32.8M 0.79%
527,965
-779
1
2
3 4 5