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
$5.52B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.2M
3
+$19M
4
GWRE icon
Guidewire Software
GWRE
+$18.5M
5
DECK icon
Deckers Outdoor
DECK
+$12.1M

Top Sells

1
+$43.8M
2
+$43M
3
+$42.1M
4
SMTC icon
Semtech
SMTC
+$25.5M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$18.2M

Sector Composition

1 Technology 25.22%
2 Healthcare 22.38%
3 Industrials 16.06%
4 Consumer Discretionary 11.19%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59M 1.07%
276,675
-26,817
27
$58.6M 1.06%
358,683
-539
28
$58.1M 1.05%
277,534
-27
29
$57.6M 1.04%
1,604,769
-1,037
30
$57.5M 1.04%
1,628,037
-2,386
31
$57.4M 1.04%
671,629
+95,039
32
$56.4M 1.02%
556,809
+39,469
33
$56.2M 1.02%
315,875
+43
34
$55.4M 1%
790,300
+658
35
$55M 1%
651,405
-6,159
36
$55M 1%
722,835
-217
37
$54.8M 0.99%
156,579
-116
38
$53.9M 0.98%
9,178,587
+1,289,253
39
$52.8M 0.96%
443,582
-167
40
$51.3M 0.93%
1,974,625
+185,829
41
$51M 0.92%
1,376,398
-11,878
42
$50.8M 0.92%
1,014,202
-123,498
43
$50.7M 0.92%
380,164
+140
44
$50.3M 0.91%
154,572
+979
45
$50M 0.91%
349,876
-272
46
$49.5M 0.9%
845,557
+108,832
47
$49.4M 0.89%
700,856
-251
48
$49.3M 0.89%
702,953
+53,728
49
$48.7M 0.88%
718,552
+167,743
50
$48M 0.87%
270,645
-761
1
2
3 4 5