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
$4.22B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.6M
3
+$8.57M
4
PRAA icon
PRA Group
PRAA
+$6.89M
5
MGPI icon
MGP Ingredients
MGPI
+$6.8M

Top Sells

1
+$37.9M
2
+$34.5M
3
+$26.3M
4
WAGE
WageWorks, Inc.
WAGE
+$19.1M
5
WING icon
Wingstop
WING
+$11.5M

Sector Composition

1 Technology 25.23%
2 Healthcare 19.78%
3 Industrials 18.59%
4 Consumer Discretionary 9.65%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.1M 1.14%
1,687,648
-46,496
27
$47.4M 1.12%
649,016
-30,441
28
$45.3M 1.07%
858,230
-23,856
29
$44.9M 1.06%
912,812
-23,433
30
$43.3M 1.03%
539,660
-95,075
31
$43.2M 1.02%
596,787
+87,321
32
$41.9M 0.99%
851,591
-9,480
33
$41.5M 0.98%
1,473,839
-47,281
34
$40.8M 0.97%
373,843
-4,585
35
$40.7M 0.96%
357,265
-4,697
36
$40.2M 0.95%
250,436
-15,632
37
$39.3M 0.93%
323,285
-3,381
38
$39.3M 0.93%
830,186
-18,234
39
$38.9M 0.92%
423,415
-10,514
40
$38.6M 0.92%
241,821
-2,997
41
$37.6M 0.89%
153,487
-9,302
42
$37.2M 0.88%
497,332
-16,691
43
$37.1M 0.88%
621,739
-108,291
44
$37M 0.88%
199,283
-12,638
45
$36.3M 0.86%
236,068
+28,137
46
$36.1M 0.86%
729,294
-24,485
47
$35.4M 0.84%
713,962
+37,253
48
$34.8M 0.83%
1,161,476
-67,828
49
$34.8M 0.82%
898,897
-18,180
50
$33.9M 0.81%
594,993
+119,274
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