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
$4.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.7M
3
+$8.95M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.85M
5
RRC icon
Range Resources
RRC
+$8.55M

Top Sells

1
+$45.6M
2
+$16.9M
3
+$15.6M
4
RES icon
RPC Inc
RES
+$13.4M
5
MWA icon
Mueller Water Products
MWA
+$11.3M

Sector Composition

1 Technology 25.12%
2 Industrials 19.51%
3 Healthcare 19.05%
4 Consumer Discretionary 9.35%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51M 1.02%
205,224
-5,061
27
$50.5M 1.01%
1,034,413
-12,430
28
$49.9M 1%
226,003
-3,596
29
$48.5M 0.97%
180,804
+1,522
30
$48.4M 0.97%
569,612
-20,791
31
$48.3M 0.97%
576,696
-8,505
32
$47.6M 0.96%
313,055
-11,423
33
$47.5M 0.96%
380,456
-719
34
$46.9M 0.94%
459,954
-7,220
35
$46.2M 0.93%
553,782
-95,349
36
$46M 0.92%
289,591
+3,519
37
$46M 0.92%
717,896
-170,640
38
$45M 0.9%
784,100
-15,762
39
$45M 0.9%
1,100,971
+56,255
40
$43.8M 0.88%
607,335
+45,065
41
$42.8M 0.86%
915,067
-13,809
42
$42.7M 0.86%
202,089
+5,386
43
$42.6M 0.86%
1,151,944
-24,368
44
$41.5M 0.83%
852,369
+134,073
45
$41.5M 0.83%
274,988
-5,894
46
$41.3M 0.83%
938,981
+25,600
47
$40.1M 0.81%
443,877
-11,150
48
$39.8M 0.8%
373,986
+3,178
49
$39.5M 0.79%
401,125
+16,018
50
$39.4M 0.79%
244,239
+1,992
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