SIMG

Stephens Investment Management Group Portfolio holdings

AUM $6.93B
This Quarter Return
-4.06%
1 Year Return
+8.12%
3 Year Return
+51.54%
5 Year Return
+232.39%
10 Year Return
+624.14%
AUM
$6.93B
AUM Growth
-$538M
Cap. Flow
-$68.9M
Cap. Flow %
-0.99%
Top 10 Hldgs %
16.71%
Holding
179
New
8
Increased
98
Reduced
50
Closed
12

Top Buys

1
$48.3M
2
$40.2M
3
$26.7M
4
$26.5M
5
$25M

Top Sells

1
$90.7M
2
$71.4M
3
$62M
4
$58.5M
5
$47.5M

Sector Composition

1Technology25.46%
2Industrials19.47%
3Healthcare17.48%
4Financials11.17%
5Consumer Discretionary10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.6M0.73% 1,142,697
+12,500
+1%
+$553K
$50M0.72% 465,787
+158,195
+51%
+$17M
$50M0.72% 498,301
-2,997
-0.6%
-$301K
$48.3M0.7% 669,259
-151,111
-18%
-$10.9M
$48.3M0.7%
+1,194,712
 New
+$48.3M
$47.9M0.69% 817,801
+83,126
+11%
+$4.87M
$47.6M0.69% 184,167
+4,664
+3%
+$1.21M
$47.2M0.68% 764,931
+17,396
+2%
+$1.07M
$47.2M0.68% 645,057
+67,687
+12%
+$4.95M
$47.1M0.68% 602,790
-4,154
-0.7%
-$325K
$46.8M0.68% 111,412
+2,763
+3%
+$1.16M
$46.5M0.67% 887,504
+9,137
+1%
+$479K
$46.1M0.67% 1,720,243
+451,122
+36%
+$12.1M
$45.8M0.66% 275,687
-3,240
-1%
-$538K
$45.1M0.65% 922,847
-8,790
-0.9%
-$430K
$43.3M0.63% 950,096
-9,584
-1%
-$437K
$43.3M0.62% 745,414
+2,538
+0.3%
+$147K
$42.4M0.61% 128,163
+2,737
+2%
+$906K
$42M0.61% 601,207
+56,691
+10%
+$3.96M
$41.7M0.6% 136,877
-2,543
-2%
-$775K
$41.1M0.59% 680,837
+8,777
+1%
+$530K
$39.2M0.57% 1,144,464
+7,010
+0.6%
+$240K
$38.9M0.56% 1,969,941
+362,285
+23%
+$7.15M
$38.1M0.55% 109,096
+8,670
+9%
+$3.03M
$37.5M0.54% 774,871
+89,416
+13%
+$4.33M
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