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
$4.34B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$24M
3
+$21M
4
TWOU
2U Inc
TWOU
+$19.6M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.9M

Top Sells

1
+$35.7M
2
+$34.4M
3
+$22M
4
CIR
CIRCOR International, Inc
CIR
+$19.3M
5
NCMI icon
National CineMedia
NCMI
+$19.2M

Sector Composition

1 Technology 26.35%
2 Industrials 18.42%
3 Healthcare 17.03%
4 Consumer Discretionary 9.96%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.2M 1.09%
1,288,384
+12,452
27
$46.5M 1.07%
414,580
+77,287
28
$45.6M 1.05%
243,884
-2,014
29
$44.9M 1.04%
1,351,608
+49,815
30
$44.9M 1.04%
221,427
-10,714
31
$44.9M 1.03%
966,637
-135,700
32
$44.8M 1.03%
1,979,019
-15,488
33
$44.4M 1.02%
861,966
-20,776
34
$43.2M 1%
277,774
-2,780
35
$43.2M 1%
804,897
-22,982
36
$42.4M 0.98%
492,287
+1,860
37
$42.4M 0.98%
1,129,920
+49,111
38
$42.1M 0.97%
241,709
-6,702
39
$41.9M 0.97%
933,092
-1,168
40
$41.3M 0.95%
1,589,721
+27,692
41
$40.3M 0.93%
155,631
-79
42
$37.9M 0.88%
684,079
-535
43
$37.8M 0.87%
1,007,100
+64,131
44
$36.8M 0.85%
607,339
-88,041
45
$36.3M 0.84%
623,985
+9,578
46
$35.8M 0.83%
1,295,676
-2,862
47
$35.7M 0.82%
184,121
+10,691
48
$35.7M 0.82%
856,395
+126,607
49
$35.2M 0.81%
919,432
+61,718
50
$34.9M 0.81%
1,207,580
-339,865
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