SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.6M
3
+$18.4M
4
TREX icon
Trex
TREX
+$18.2M
5
PE
PARSLEY ENERGY INC
PE
+$12.8M

Top Sells

1
+$64.7M
2
+$54.1M
3
+$47.5M
4
MGPI icon
MGP Ingredients
MGPI
+$38.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$32.1M

Sector Composition

1 Technology 26.75%
2 Industrials 18.98%
3 Healthcare 18.31%
4 Consumer Discretionary 10.14%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.1M 1.08%
1,735,050
+35,220
27
$53.8M 1.08%
204,896
+3,791
28
$53.4M 1.07%
808,719
+25,495
29
$53.2M 1.07%
938,910
+23,533
30
$51.9M 1.04%
212,233
+44,443
31
$51.8M 1.04%
1,139,440
+399,698
32
$51.2M 1.03%
1,000,397
+359,107
33
$51M 1.02%
856,173
-70,158
34
$50.9M 1.02%
819,582
+110,756
35
$50.5M 1.01%
2,714,509
+679,968
36
$49.4M 0.99%
1,434,664
-45,291
37
$49.3M 0.99%
364,631
+11,128
38
$49M 0.98%
440,246
-10,188
39
$48.9M 0.98%
995,359
+78,900
40
$48.1M 0.96%
1,263,561
+52,956
41
$47.7M 0.96%
644,540
-15,876
42
$47.1M 0.94%
539,440
-50,456
43
$47M 0.94%
225,225
+6,721
44
$45.9M 0.92%
1,177,207
+128,353
45
$45.5M 0.91%
978,508
+98,026
46
$45M 0.9%
453,776
+25,115
47
$44.6M 0.89%
231,870
-39,683
48
$44.5M 0.89%
1,193,324
+31,908
49
$43.7M 0.88%
414,637
-5,862
50
$43.6M 0.87%
768,530
+33,256
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