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
$4.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.7M
3
+$8.95M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.85M
5
RRC icon
Range Resources
RRC
+$8.55M

Top Sells

1
+$45.6M
2
+$16.9M
3
+$15.6M
4
RES icon
RPC Inc
RES
+$13.4M
5
MWA icon
Mueller Water Products
MWA
+$11.3M

Sector Composition

1 Technology 25.12%
2 Industrials 19.51%
3 Healthcare 19.05%
4 Consumer Discretionary 9.35%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.1M 0.79%
864,934
+8,120
52
$38.6M 0.78%
161,071
+12,601
53
$37.8M 0.76%
1,332,670
+12,868
54
$37.7M 0.76%
416,999
-30,096
55
$37.6M 0.75%
360,961
+3,463
56
$37.3M 0.75%
402,017
-6,327
57
$37.2M 0.75%
1,198,271
+146,319
58
$36.9M 0.74%
1,871,480
-49,872
59
$36.7M 0.74%
261,702
-4,086
60
$36.7M 0.74%
697,549
-17,651
61
$35.5M 0.71%
354,554
+39,604
62
$35.1M 0.71%
570,101
-34,933
63
$34.9M 0.7%
410,025
-6,782
64
$34.7M 0.7%
823,887
+210,100
65
$34.5M 0.69%
739,733
-21,679
66
$34.5M 0.69%
13,622
-256
67
$34.4M 0.69%
887,523
+165,269
68
$34M 0.68%
1,564,639
-35,229
69
$33.2M 0.67%
877,474
+335,571
70
$33M 0.66%
765,390
+6,588
71
$33M 0.66%
1,076,791
-193,914
72
$32.9M 0.66%
902,725
-27,981
73
$32.6M 0.66%
1,025,791
-25,343
74
$31.9M 0.64%
374,606
+3,177
75
$31.1M 0.62%
214,565
+33,371
1 2
3
4 5