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
$5.42B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$14.3M
3
+$11.3M
4
ECPG icon
Encore Capital Group
ECPG
+$10.5M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.2M

Top Sells

1
+$33M
2
+$25.5M
3
+$19.2M
4
IDTI
Integrated Device Technology I
IDTI
+$13.7M
5
RTEC
Rudolph Technologies Inc
RTEC
+$12.7M

Sector Composition

1 Technology 24.08%
2 Healthcare 20.07%
3 Industrials 19.75%
4 Consumer Discretionary 8.99%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.2M 1.07%
794,318
-23,442
27
$57.6M 1.06%
207,931
+5,842
28
$57.1M 1.05%
936,245
-25,376
29
$54.5M 1.01%
613,895
+6,560
30
$54.2M 1%
540,771
-13,011
31
$54.1M 1%
303,284
-7,509
32
$53.1M 0.98%
326,666
-53,790
33
$52.9M 0.98%
449,289
-10,665
34
$51.9M 0.96%
211,921
-14,082
35
$51.2M 0.94%
917,077
-21,904
36
$51.2M 0.94%
516,982
-53,119
37
$50.8M 0.94%
311,992
-1,063
38
$50.4M 0.93%
1,179,212
-30,832
39
$49.9M 0.92%
1,521,120
-43,519
40
$48.9M 0.9%
882,086
-32,981
41
$48M 0.89%
676,709
-20,840
42
$47.8M 0.88%
433,929
+31,912
43
$47.4M 0.87%
692,011
-25,885
44
$46.9M 0.87%
848,420
-29,054
45
$46.9M 0.87%
861,071
+8,702
46
$46.8M 0.86%
244,818
+579
47
$45.9M 0.85%
162,789
+1,718
48
$45.8M 0.85%
514,023
-55,589
49
$45.6M 0.84%
753,779
-30,321
50
$45.6M 0.84%
378,428
+4,442
1
2
3 4 5