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
$4.15B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.7M
3
+$13.5M
4
LHX icon
L3Harris
LHX
+$12.8M
5
IMAX icon
IMAX
IMAX
+$10.6M

Top Sells

1
+$37.7M
2
+$24.8M
3
+$21.3M
4
PRXL
Parexel International Corp
PRXL
+$21.1M
5
FRTA
Forterra, Inc
FRTA
+$20.2M

Sector Composition

1 Technology 25.64%
2 Healthcare 18.12%
3 Industrials 16.59%
4 Consumer Discretionary 9.75%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.3M 0.78%
1,298,538
+80,360
52
$32M 0.77%
796,768
-655
53
$32M 0.77%
614,407
+74,415
54
$32M 0.77%
922,009
+109
55
$31.8M 0.77%
479,008
+1,556
56
$31.2M 0.75%
369,597
+42,032
57
$30.8M 0.74%
396,616
-629
58
$30.4M 0.73%
631,807
-439
59
$30.2M 0.73%
2,075,188
-237,031
60
$30M 0.72%
734,415
-2,069
61
$29.7M 0.72%
3,413,080
-1,108,010
62
$29.7M 0.72%
1,267,202
+127,669
63
$29.5M 0.71%
197,952
+845
64
$29.5M 0.71%
320,161
+146,856
65
$29.3M 0.71%
173,430
+826
66
$29.3M 0.71%
340,319
-273
67
$28.4M 0.69%
1,102,312
-1,301
68
$27.8M 0.67%
357,493
+1,638
69
$27.6M 0.67%
553,031
-1,031
70
$27M 0.65%
729,788
-1,672
71
$27M 0.65%
593,971
+2,756
72
$26.7M 0.65%
798,573
+3,685
73
$26.1M 0.63%
451,328
+45,976
74
$25.1M 0.61%
241,947
-14,544
75
$24.6M 0.59%
1,269,012
+496,117
1 2
3
4 5