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
$6.72B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$48.1M
3
+$30.1M
4
WMG icon
Warner Music
WMG
+$26.6M
5
VRNS icon
Varonis Systems
VRNS
+$22M

Top Sells

1
+$96M
2
+$56M
3
+$55.7M
4
BEAT
BioTelemetry, Inc.
BEAT
+$49.3M
5
DOCU icon
DocuSign
DOCU
+$23.3M

Sector Composition

1 Technology 29.51%
2 Healthcare 18.83%
3 Industrials 18.33%
4 Financials 8.03%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.1M 1.07%
347,288
-3,807
27
$71.8M 1.07%
815,500
+142,943
28
$70.5M 1.05%
759,085
-73,046
29
$68.7M 1.02%
981,269
+39,357
30
$68.4M 1.02%
1,095,467
-9,380
31
$67.7M 1.01%
539,742
+5,262
32
$66.2M 0.98%
958,848
+6,686
33
$65.9M 0.98%
520,573
-18,458
34
$65.6M 0.98%
1,655,295
-52,414
35
$65.5M 0.97%
427,145
-53,655
36
$65.3M 0.97%
706,920
-64,040
37
$65M 0.97%
375,846
-10,841
38
$65M 0.97%
884,345
-16,882
39
$63.9M 0.95%
796,430
-24,213
40
$63.3M 0.94%
755,883
-22,503
41
$62.9M 0.94%
537,188
-13,552
42
$62.3M 0.93%
293,161
-1,820
43
$61.8M 0.92%
755,247
-21,723
44
$60.6M 0.9%
457,129
-10,611
45
$60.4M 0.9%
155,697
-2,280
46
$59M 0.88%
463,009
+33,666
47
$58.7M 0.87%
568,328
-7,200
48
$58M 0.86%
968,569
-29,769
49
$57.9M 0.86%
933,417
-19,746
50
$56.1M 0.83%
586,506
-13,478
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