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
$3.39B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.1M
3
+$9.17M
4
ABMD
Abiomed Inc
ABMD
+$8.75M
5
ENV
ENVESTNET, INC.
ENV
+$8.71M

Top Sells

1
+$20.2M
2
+$16.6M
3
+$15.9M
4
IMAX icon
IMAX
IMAX
+$14.1M
5
AXON icon
Axon Enterprise
AXON
+$13.4M

Sector Composition

1 Technology 23.55%
2 Industrials 17.81%
3 Healthcare 17.64%
4 Consumer Discretionary 10.39%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26M 0.77%
122,630
-13,015
52
$25.9M 0.77%
1,245,089
-3,205
53
$25.9M 0.76%
641,601
+227,160
54
$25.6M 0.76%
520,539
-9,665
55
$25M 0.74%
714,554
-17,360
56
$24.8M 0.73%
745,014
-403,000
57
$24.5M 0.72%
1,084,784
+88,394
58
$24M 0.71%
386,775
+2,651
59
$23.3M 0.69%
1,102,507
+115,115
60
$22M 0.65%
707,041
-720
61
$21.9M 0.65%
1,768,212
-130,520
62
$21.7M 0.64%
712,333
-20,060
63
$20.9M 0.62%
692,811
-1,795
64
$20.9M 0.62%
332,676
-17,060
65
$20.9M 0.62%
276,040
-350
66
$20.7M 0.61%
1,044,033
-2,650
67
$20.6M 0.61%
369,423
-985
68
$20.3M 0.6%
622,337
+77,390
69
$19.3M 0.57%
370,958
+149,255
70
$18.6M 0.55%
255,720
+1,005
71
$18.5M 0.55%
545,647
-1,535
72
$18.2M 0.54%
1,009,975
+3,950
73
$18.1M 0.54%
117,515
-3,840
74
$18.1M 0.54%
677,398
-34,311
75
$18M 0.53%
599,073
-128,970
1 2
3
4 5