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
$4.34B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$24M
3
+$21M
4
TWOU
2U Inc
TWOU
+$19.6M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.9M

Top Sells

1
+$35.7M
2
+$34.4M
3
+$22M
4
CIR
CIRCOR International, Inc
CIR
+$19.3M
5
NCMI icon
National CineMedia
NCMI
+$19.2M

Sector Composition

1 Technology 26.35%
2 Industrials 18.42%
3 Healthcare 17.03%
4 Consumer Discretionary 9.96%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.7M 0.8%
2,974,570
-438,510
52
$33.9M 0.78%
474,688
-4,320
53
$33.7M 0.78%
271,080
+128
54
$33.7M 0.78%
510,933
-17,032
55
$33.5M 0.77%
793,999
-2,769
56
$33.1M 0.76%
346,943
+26,782
57
$32.8M 0.76%
632,452
-101,963
58
$32.3M 0.75%
+630,888
59
$31.7M 0.73%
390,435
-6,181
60
$31.1M 0.72%
788,957
-9,616
61
$30.5M 0.7%
366,704
-2,893
62
$29.8M 0.69%
391,672
+275,414
63
$29.5M 0.68%
1,111,622
+9,310
64
$28.5M 0.66%
197,794
-158
65
$28.3M 0.65%
2,094,413
+19,225
66
$28.2M 0.65%
1,339,658
+72,456
67
$28M 0.65%
241,200
-747
68
$27.7M 0.64%
665,482
+33,675
69
$27.5M 0.63%
356,714
-779
70
$27.3M 0.63%
1,213,296
+16,604
71
$26.2M 0.6%
405,468
-45,860
72
$25.9M 0.6%
207,042
+4,230
73
$25.6M 0.59%
339,147
-1,172
74
$25.5M 0.59%
112,755
-17,049
75
$25.2M 0.58%
201,975
+192,667
1 2
3
4 5