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
$7.35B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$40M
3
+$39.6M
4
RBC icon
RBC Bearings
RBC
+$36.6M
5
LSCC icon
Lattice Semiconductor
LSCC
+$21.1M

Top Sells

1
+$88.5M
2
+$76.9M
3
+$50.1M
4
SIVB
SVB Financial Group
SIVB
+$19.3M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$18.5M

Sector Composition

1 Technology 27.68%
2 Healthcare 22.38%
3 Industrials 17.09%
4 Consumer Discretionary 10.64%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.6M 0.99%
3,432,147
+508,967
27
$71M 0.97%
154,856
-274
28
$71M 0.97%
269,238
-27,456
29
$70.9M 0.96%
354,130
-28,523
30
$70.8M 0.96%
1,087,209
+226,370
31
$70.6M 0.96%
1,038,322
+183,033
32
$69.4M 0.94%
394,090
-892
33
$69M 0.94%
163,916
-235
34
$68.8M 0.94%
695,002
-45,653
35
$68.7M 0.93%
753,448
+687
36
$67.9M 0.92%
188,207
+178
37
$67.4M 0.92%
141,275
-23,211
38
$66.9M 0.91%
1,083,529
-282,407
39
$66.4M 0.9%
431,144
+59,254
40
$66M 0.9%
556,997
-561
41
$64M 0.87%
565,981
-2,860
42
$63.9M 0.87%
796,818
-1,508
43
$63.8M 0.87%
789,831
+18,472
44
$63.6M 0.87%
3,573,477
-11,183
45
$63.4M 0.86%
452,028
-1,261
46
$61.4M 0.83%
769,002
+390
47
$59.9M 0.81%
1,024,920
-58,240
48
$59.7M 0.81%
583,155
+43,509
49
$58.8M 0.8%
966,782
+36,461
50
$58.8M 0.8%
276,967
+172,651
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