SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$9.3M
4
MSCC
Microsemi Corp
MSCC
+$9.14M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$8.04M

Top Sells

1
+$26.8M
2
+$24.7M
3
+$15.3M
4
WT icon
WisdomTree
WT
+$15.1M
5
ARG
Airgas Inc
ARG
+$14M

Sector Composition

1 Technology 23.61%
2 Industrials 18.93%
3 Healthcare 18.83%
4 Consumer Discretionary 11.58%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.1M 0.77%
1,586,045
+237,590
52
$22M 0.77%
562,850
+37,545
53
$21.8M 0.76%
112,390
+12,105
54
$21.6M 0.76%
919,289
+58,190
55
$21.6M 0.75%
372,975
-630
56
$21.5M 0.75%
2,356,429
-803,549
57
$21.5M 0.75%
300,549
+10,338
58
$21.1M 0.74%
3,443,020
-499,825
59
$21.1M 0.74%
1,073,570
+89,890
60
$20.8M 0.73%
184,755
+13,625
61
$20.5M 0.72%
932,343
+84,598
62
$19.6M 0.69%
257,452
+18,610
63
$19.6M 0.68%
250,030
+24,785
64
$19M 0.67%
501,153
+51,935
65
$18.6M 0.65%
497,771
+48,150
66
$18.6M 0.65%
232,385
+23,365
67
$18.4M 0.64%
829,440
+69,360
68
$18.4M 0.64%
725,820
+54,675
69
$18.2M 0.64%
569,995
+57,045
70
$18.1M 0.63%
341,905
+48,775
71
$18.1M 0.63%
1,831,710
+135,845
72
$18.1M 0.63%
599,480
+32,265
73
$17.8M 0.62%
692,856
+283,004
74
$17.6M 0.62%
172,449
-3,550
75
$17.3M 0.61%
147,160
+14,290
1 2
3
4 5