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
$4.91B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.1M
3
+$12.8M
4
RNG icon
RingCentral
RNG
+$11.1M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.1M

Top Sells

1
+$32M
2
+$18.9M
3
+$18.4M
4
LKQ icon
LKQ Corp
LKQ
+$16.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$14.9M

Sector Composition

1 Technology 27.03%
2 Industrials 18.55%
3 Healthcare 18.37%
4 Consumer Discretionary 9.5%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.1M 1.08%
688,802
+93,809
27
$52.9M 1.08%
825,168
-5,018
28
$52.2M 1.06%
172,810
+2,159
29
$50.6M 1.03%
857,178
-1,052
30
$50.6M 1.03%
730,215
+921
31
$50.4M 1.03%
378,868
+5,025
32
$49.6M 1.01%
510,947
-28,713
33
$49.3M 1%
776,039
+7,799
34
$49.1M 1%
313,414
+4,382
35
$47.9M 0.98%
94,304
-6,088
36
$47M 0.96%
287,081
-36,204
37
$46.6M 0.95%
245,160
+3,339
38
$46.6M 0.95%
422,232
-1,183
39
$45.8M 0.93%
900,792
+1,895
40
$45.7M 0.93%
484,095
-36,591
41
$45.7M 0.93%
1,199,737
+975
42
$45.4M 0.92%
1,581,536
-106,112
43
$45.3M 0.92%
158,649
+1,294
44
$44.5M 0.91%
373,640
-29,329
45
$43.6M 0.89%
296,554
+26,851
46
$43.6M 0.89%
1,471,686
-2,153
47
$41.2M 0.84%
1,537,366
+306,200
48
$40.7M 0.83%
199,167
-116
49
$40.5M 0.83%
735,353
+34,636
50
$39.8M 0.81%
730,772
-4,619
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2
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