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
$4.38B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.8M
3
+$16M
4
EXEL icon
Exelixis
EXEL
+$13.9M
5
ABCB icon
Ameris Bancorp
ABCB
+$13.5M

Top Sells

1
+$59M
2
+$43.2M
3
+$34.9M
4
PZZA icon
Papa John's
PZZA
+$33.2M
5
IMAX icon
IMAX
IMAX
+$21.1M

Sector Composition

1 Technology 25.75%
2 Industrials 19.94%
3 Healthcare 17.38%
4 Consumer Discretionary 9.97%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.5M 0.81%
369,540
+2,836
52
$34.2M 0.78%
376,047
-15,625
53
$34M 0.78%
1,041,243
-46,041
54
$33.1M 0.76%
912,362
-7,070
55
$31.7M 0.72%
758,420
-30,537
56
$31.6M 0.72%
469,336
-5,352
57
$31.6M 0.72%
759,404
-34,595
58
$31.6M 0.72%
1,063,137
-48,485
59
$31.4M 0.72%
389,261
-1,174
60
$30.7M 0.7%
137,247
+24,492
61
$30.3M 0.69%
357,782
+1,068
62
$30.3M 0.69%
1,195,136
-394,585
63
$30.2M 0.69%
819,947
-36,448
64
$29.8M 0.68%
379,523
+63,787
65
$29.7M 0.68%
369,715
-35,753
66
$29.4M 0.67%
241,893
+693
67
$29M 0.66%
2,868,090
-106,480
68
$28.5M 0.65%
701,261
+5,317
69
$28M 0.64%
+194,975
70
$27.9M 0.64%
1,975,882
-118,531
71
$26.7M 0.61%
395,690
+168,081
72
$26.6M 0.61%
254,465
+52,490
73
$26.5M 0.61%
221,654
+23,860
74
$26.5M 0.61%
242,124
+4,795
75
$26.4M 0.6%
13,666
+2,016
1 2
3
4 5