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
$2.83B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.27M
3
+$7.88M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.29M
5
AAC
AAC Holdings
AAC
+$6.18M

Top Sells

1
+$32.8M
2
+$16.6M
3
+$13.7M
4
FTNT icon
Fortinet
FTNT
+$9.91M
5
BEAV
B/E Aerospace Inc
BEAV
+$9.37M

Sector Composition

1 Technology 24.72%
2 Healthcare 18.23%
3 Industrials 17.22%
4 Consumer Discretionary 11.6%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.74%
281,985
+26,265
52
$20.7M 0.73%
266,242
-79,559
53
$20.2M 0.71%
491,669
+74,092
54
$20.2M 0.71%
1,248,230
+3,141
55
$20.1M 0.71%
1,948,990
+130,250
56
$20M 0.71%
608,835
-105,719
57
$19.8M 0.7%
2,258,829
+317,370
58
$19.7M 0.7%
112,200
-46,030
59
$19.7M 0.7%
692,065
+50,464
60
$19.3M 0.68%
725,450
-40,610
61
$19M 0.67%
864,290
+119,276
62
$18.5M 0.65%
+513,055
63
$18.3M 0.65%
112,015
-5,500
64
$18.3M 0.65%
1,267,750
+119,250
65
$18.2M 0.64%
376,000
+33,585
66
$18M 0.64%
1,639,125
+310,437
67
$17.7M 0.63%
295,025
+46,330
68
$17.5M 0.62%
659,765
-47,276
69
$17.4M 0.61%
292,620
+27,095
70
$17.3M 0.61%
173,455
+92,930
71
$17.3M 0.61%
767,430
+65,430
72
$17M 0.6%
454,211
-91,436
73
$16.8M 0.59%
226,525
+20,970
74
$16.5M 0.58%
977,350
-32,625
75
$16.2M 0.57%
236,855
-39,185
1 2
3
4 5