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
$6.83B
AUM Growth
-$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$39.8M
3
+$28.9M
4
AVAV icon
AeroVironment
AVAV
+$26.3M
5
FIVN icon
FIVE9
FIVN
+$17.6M

Top Sells

1
+$62.6M
2
+$46.7M
3
+$44.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$41.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.6M

Sector Composition

1 Technology 28.73%
2 Healthcare 23.07%
3 Industrials 15.62%
4 Consumer Discretionary 9.66%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.7M 1.08%
700,083
+83,195
27
$73.4M 1.07%
659,848
+91,373
28
$73.3M 1.07%
476,960
+47,033
29
$73.1M 1.07%
883,960
+13,389
30
$72.6M 1.06%
129,827
+2,571
31
$71.5M 1.05%
564,096
+7,312
32
$71.2M 1.04%
398,845
+5,100
33
$71.1M 1.04%
1,039,950
+19,935
34
$70.9M 1.04%
654,476
+7,720
35
$69.2M 1.01%
460,702
+7,922
36
$68.3M 1%
200,788
+30,588
37
$67.3M 0.99%
872,695
+80,515
38
$66.5M 0.97%
309,928
-43,224
39
$66.4M 0.97%
273,903
+5,189
40
$64.5M 0.94%
402,709
-64,662
41
$64.2M 0.94%
161,218
+3,313
42
$63.7M 0.93%
143,181
-3,172
43
$62.7M 0.92%
834,297
+15,581
44
$62.1M 0.91%
467,800
+53,583
45
$61.2M 0.9%
660,337
+10,182
46
$61.2M 0.9%
2,586,914
+333,716
47
$59.3M 0.87%
358,569
+50,321
48
$59.3M 0.87%
536,761
+159,633
49
$58.8M 0.86%
303,169
+26,907
50
$57.6M 0.84%
725,083
+10,545
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