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
$4.13B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.2M
3
+$19M
4
QGEN icon
Qiagen
QGEN
+$16.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$12.7M

Top Sells

1
+$41.7M
2
+$32.9M
3
+$23.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$19.8M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$19M

Sector Composition

1 Technology 26.8%
2 Healthcare 22.32%
3 Industrials 16.5%
4 Financials 8.69%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.9M 1.13%
221,137
-4,342
27
$46.7M 1.13%
294,967
-48,303
28
$46.6M 1.13%
1,108,463
+142,572
29
$46.4M 1.12%
630,451
-8,035
30
$46M 1.11%
497,845
-28,276
31
$45.9M 1.11%
552,281
+82,125
32
$45.1M 1.09%
890,534
+87,722
33
$44.5M 1.08%
764,650
+58,860
34
$44M 1.06%
1,097,748
-35,950
35
$42.1M 1.02%
929,139
+114,655
36
$42M 1.02%
728,146
+59,078
37
$41.6M 1.01%
1,241,189
-18,470
38
$40.9M 0.99%
968,637
-20,367
39
$40.7M 0.98%
816,645
+86,691
40
$40.4M 0.98%
1,597,163
+52,672
41
$40M 0.97%
525,910
-6,400
42
$39.5M 0.96%
1,688,875
+892,133
43
$39.4M 0.95%
515,637
+86,838
44
$39.1M 0.95%
611,581
-296,563
45
$39M 0.94%
382,459
-55,148
46
$38.8M 0.94%
1,210,287
+98,164
47
$37.6M 0.91%
1,121,272
-17,326
48
$37.1M 0.9%
840,648
-11,464
49
$36.8M 0.89%
1,150,030
-25,073
50
$36.8M 0.89%
431,048
-5,341
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