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
+$615K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.4M
3
+$10.4M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.2M
5
AVAV icon
AeroVironment
AVAV
+$9.63M

Top Sells

1
+$25.6M
2
+$20.7M
3
+$18.3M
4
AWAY
HOMEAWAY INC COM
AWAY
+$17.5M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$15.2M

Sector Composition

1 Technology 24.75%
2 Healthcare 18.96%
3 Industrials 17.39%
4 Consumer Discretionary 10.25%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.73%
263,397
-2,845
52
$20.4M 0.72%
336,296
-8,735
53
$20.1M 0.71%
1,759,990
-189,000
54
$20.1M 0.71%
373,605
-2,395
55
$19.7M 0.7%
786,752
-7,760
56
$19.4M 0.69%
449,621
-4,590
57
$19.4M 0.69%
736,430
-21,490
58
$19.2M 0.68%
290,211
-38,212
59
$19.1M 0.67%
584,680
-24,155
60
$19M 0.67%
675,455
+364,480
61
$18.9M 0.67%
1,654,125
-74,735
62
$18.9M 0.67%
760,080
-7,350
63
$18.6M 0.66%
171,130
-2,325
64
$18.6M 0.66%
100,285
-11,730
65
$18.5M 0.65%
1,579,615
-59,510
66
$17.6M 0.62%
293,130
-1,895
67
$17M 0.6%
983,680
+119,390
68
$16.7M 0.59%
747,070
+234,015
69
$16.4M 0.58%
225,245
-1,280
70
$16.3M 0.57%
567,215
-7,465
71
$16.1M 0.57%
209,020
-72,965
72
$16M 0.57%
847,745
-28,500
73
$15.7M 0.55%
290,845
-1,775
74
$15.3M 0.54%
327,371
-442,145
75
$15.2M 0.54%
512,950
-2,335
1 2
3
4 5