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
$3.57B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.7M
3
+$18.2M
4
SITE icon
SiteOne Landscape Supply
SITE
+$16.6M
5
QTWO icon
Q2 Holdings
QTWO
+$10.8M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$13.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.78M
5
CAMP
CalAmp Corp.
CAMP
+$8.22M

Sector Composition

1 Technology 24.88%
2 Industrials 17.87%
3 Healthcare 15.13%
4 Consumer Discretionary 10.92%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.2M 0.82%
114,453
+9,229
52
$29M 0.81%
1,019,450
+150,955
53
$28.7M 0.8%
1,316,530
+234,795
54
$28M 0.78%
426,164
+32,793
55
$27.3M 0.76%
851,348
+67,130
56
$27.1M 0.76%
1,369,474
+77,515
57
$26.9M 0.75%
116,642
+9,830
58
$26.8M 0.75%
171,909
+14,065
59
$25.8M 0.72%
375,642
+11,545
60
$25.7M 0.72%
214,440
+13,130
61
$24.3M 0.68%
768,245
+40,585
62
$24.3M 0.68%
751,224
+132,719
63
$24.1M 0.67%
1,588,445
+383,425
64
$24.1M 0.67%
1,021,275
-41,235
65
$23.9M 0.67%
1,079,738
+163,946
66
$23.9M 0.67%
331,477
+18,455
67
$23.9M 0.67%
747,420
-305,600
68
$23.8M 0.67%
192,570
-11,832
69
$23.5M 0.66%
289,738
+23,845
70
$23.5M 0.66%
515,985
+34,365
71
$23.2M 0.65%
202,746
+11,851
72
$23M 0.64%
5,365,900
+801,250
73
$22.6M 0.63%
766,355
-26,062
74
$22.4M 0.63%
320,619
+30,795
75
$21.8M 0.61%
583,780
+39,305
1 2
3
4 5