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
$6.09B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$14.1M
3
+$12.7M
4
BURL icon
Burlington
BURL
+$11.5M
5
RBC icon
RBC Bearings
RBC
+$10.1M

Top Sells

1
+$51.7M
2
+$34.2M
3
+$33.9M
4
PANW icon
Palo Alto Networks
PANW
+$32.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.5M

Sector Composition

1 Technology 26.91%
2 Healthcare 19.08%
3 Industrials 18.95%
4 Consumer Discretionary 9.45%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.6M 1.18%
3,126,180
+230,041
27
$69.6M 1.14%
370,171
+2,900
28
$66.6M 1.09%
175,859
+2,061
29
$66.4M 1.09%
4,421,154
+209,828
30
$65.2M 1.07%
10,113,733
+76,107
31
$65.1M 1.07%
447,772
+999
32
$63.6M 1.04%
1,443,449
+80,012
33
$62.8M 1.03%
352,116
+79,230
34
$61.2M 1%
158,589
+1,735
35
$58.8M 0.97%
630,647
+7,918
36
$58.3M 0.96%
294,478
+26,761
37
$57.1M 0.94%
666,948
+35,112
38
$57.1M 0.94%
402,802
+4,361
39
$57M 0.94%
835,819
-7,302
40
$56.5M 0.93%
1,799,993
+149,178
41
$55.6M 0.91%
1,454,707
+115,585
42
$55.3M 0.91%
665,545
-46,694
43
$55M 0.9%
892,548
+64,016
44
$54.9M 0.9%
406,025
+84,671
45
$53.6M 0.88%
457,654
-280,356
46
$52.5M 0.86%
1,045,476
+2,445
47
$51.7M 0.85%
744,483
+8,318
48
$51.4M 0.84%
319,264
+2,823
49
$50.6M 0.83%
420,332
+5,638
50
$49.5M 0.81%
1,619,860
+415,317
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