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
$5.28B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$10.4M
4
SWN
Southwestern Energy Company
SWN
+$10.2M
5
MODN
MODEL N, INC.
MODN
+$9.33M

Top Sells

1
+$33.8M
2
+$21.2M
3
+$18.2M
4
SLAB icon
Silicon Laboratories
SLAB
+$16.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.9M

Sector Composition

1 Technology 26.47%
2 Healthcare 22.82%
3 Industrials 15.52%
4 Financials 10.02%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.4M 1.01%
153,593
+3,437
27
$53M 1%
756,870
-3,462
28
$52.4M 0.99%
788,327
-3,454
29
$52.4M 0.99%
1,388,276
+8,944
30
$52.3M 0.99%
375,068
-1,859
31
$51.5M 0.98%
2,600,118
-7,405
32
$51.4M 0.97%
1,298,934
-5,049
33
$51.3M 0.97%
127,887
-9,985
34
$51M 0.97%
904,437
+12,172
35
$50.5M 0.96%
226,771
+2,732
36
$49.4M 0.94%
649,225
+10,555
37
$49.3M 0.93%
611,805
+35,592
38
$48.6M 0.92%
156,695
+33,448
39
$48.3M 0.92%
7,889,334
+1,672,742
40
$48.1M 0.91%
576,590
+66,119
41
$47.7M 0.9%
350,148
-55,497
42
$46.9M 0.89%
979,596
+141,168
43
$46.7M 0.89%
249,853
-32,732
44
$46.7M 0.89%
657,564
+4,484
45
$46.7M 0.88%
723,052
+40,889
46
$46.2M 0.88%
443,749
-1,482
47
$45.6M 0.86%
359,222
-40,054
48
$45M 0.85%
389,209
+5,356
49
$44.9M 0.85%
914,512
-92,363
50
$43.8M 0.83%
237,414
+29,784
1
2
3 4 5