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
$2.88B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.2M
3
+$16.9M
4
PRAA icon
PRA Group
PRAA
+$16.5M
5
PFPT
Proofpoint, Inc.
PFPT
+$16.5M

Top Sells

1
+$22.9M
2
+$11.7M
3
+$9.07M
4
VMI icon
Valmont Industries
VMI
+$7.73M
5
EPAY
Bottomline Technologies Inc
EPAY
+$7.55M

Sector Composition

1 Industrials 21.76%
2 Technology 16.94%
3 Healthcare 10.64%
4 Financials 9.91%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.71%
38,013
+12,633
52
$20M 0.69%
826,576
+268,710
53
$20M 0.69%
953,939
+265,255
54
$19.8M 0.68%
146,449
+15,660
55
$19.6M 0.68%
1,621,158
+449,075
56
$19.4M 0.67%
296,812
+102,710
57
$19.3M 0.67%
345,555
+120,007
58
$19.1M 0.66%
173,222
+33,095
59
$19.1M 0.66%
286,377
+98,215
60
$18.8M 0.65%
2,549,282
+902,080
61
$18.4M 0.64%
291,826
+108,400
62
$18.3M 0.63%
164,212
+19,305
63
$18.2M 0.63%
568,693
+115,685
64
$17.8M 0.62%
649,818
+172,935
65
$17.8M 0.62%
482,137
+135,240
66
$17.7M 0.61%
354,346
+120,020
67
$17.5M 0.61%
215,008
+72,735
68
$17.3M 0.6%
2,164,215
+1,171,775
69
$17.1M 0.59%
1,011,715
+481,250
70
$17.1M 0.59%
1,018,864
+354,000
71
$17.1M 0.59%
255,844
+67,565
72
$16.9M 0.59%
4,175,970
+1,617,150
73
$16.9M 0.59%
+953,165
74
$16.8M 0.58%
264,294
+73,485
75
$16.5M 0.57%
400,591
+136,995
1 2
3
4 5