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
$4.38B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.8M
3
+$16M
4
EXEL icon
Exelixis
EXEL
+$13.9M
5
ABCB icon
Ameris Bancorp
ABCB
+$13.5M

Top Sells

1
+$59M
2
+$43.2M
3
+$34.9M
4
PZZA icon
Papa John's
PZZA
+$33.2M
5
IMAX icon
IMAX
IMAX
+$21.1M

Sector Composition

1 Technology 25.75%
2 Industrials 19.94%
3 Healthcare 17.38%
4 Consumer Discretionary 9.97%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.4M 1.06%
1,016,366
+9,266
27
$45.6M 1.04%
594,357
-29,628
28
$44.7M 1.02%
475,312
-16,975
29
$44.1M 1.01%
1,198,372
-90,012
30
$44.1M 1.01%
140,033
-15,598
31
$43.8M 1%
939,516
-78,214
32
$43M 0.98%
275,133
-2,641
33
$42.8M 0.98%
1,075,022
+572,801
34
$42.2M 0.96%
816,601
-45,365
35
$42.1M 0.96%
719,849
+35,770
36
$42M 0.96%
658,057
+27,169
37
$41.4M 0.95%
234,104
-7,605
38
$41.3M 0.94%
1,303,774
+8,098
39
$41.2M 0.94%
491,556
-19,377
40
$41.2M 0.94%
936,852
+3,760
41
$41.1M 0.94%
1,201,474
+71,554
42
$40.8M 0.93%
421,626
+82,479
43
$40.2M 0.92%
213,761
-7,666
44
$39.8M 0.91%
323,140
-23,803
45
$39.3M 0.9%
184,775
+654
46
$38.5M 0.88%
289,372
+18,292
47
$37.9M 0.87%
765,631
+100,149
48
$36.1M 0.82%
1,286,694
-52,964
49
$35.9M 0.82%
467,205
-140,134
50
$35.5M 0.81%
598,813
-33,639
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