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
$4.06B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.9M
3
+$16M
4
PEN icon
Penumbra
PEN
+$16M
5
KRNT icon
Kornit Digital
KRNT
+$14.8M

Top Sells

1
+$34.1M
2
+$31.4M
3
+$22.6M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.6M
5
NCMI icon
National CineMedia
NCMI
+$10.7M

Sector Composition

1 Technology 25.86%
2 Healthcare 16.71%
3 Industrials 16.32%
4 Consumer Discretionary 10.29%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34M 0.84%
269,451
-85,067
52
$34M 0.84%
1,139,533
+28,705
53
$33.4M 0.82%
921,900
+73,481
54
$32.9M 0.81%
632,246
+32,773
55
$32.7M 0.81%
397,245
+7,621
56
$31.8M 0.78%
375,354
+43,877
57
$31.3M 0.77%
496,352
+8,251
58
$30.8M 0.76%
4,521,090
-844,810
59
$28.7M 0.71%
172,604
+25,886
60
$28.2M 0.69%
554,062
+38,077
61
$28.1M 0.69%
1,218,178
+138,440
62
$28.1M 0.69%
477,452
+54,623
63
$27.9M 0.69%
736,484
-31,761
64
$27.8M 0.68%
382,917
+62,298
65
$27.5M 0.68%
232,675
+29,929
66
$27.5M 0.68%
238,153
+23,713
67
$27M 0.67%
997,283
+246,119
68
$26.7M 0.66%
405,352
-20,812
69
$26.6M 0.65%
327,565
+37,827
70
$26.1M 0.64%
539,992
+61,231
71
$26.1M 0.64%
1,103,613
+82,338
72
$26M 0.64%
797,423
+124,449
73
$25.6M 0.63%
355,855
+40,536
74
$25.5M 0.63%
731,460
+46,049
75
$25.2M 0.62%
591,215
+105,577
1 2
3
4 5