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
$5.42B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$14.3M
3
+$11.3M
4
ECPG icon
Encore Capital Group
ECPG
+$10.5M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.2M

Top Sells

1
+$33M
2
+$25.5M
3
+$19.2M
4
IDTI
Integrated Device Technology I
IDTI
+$13.7M
5
RTEC
Rudolph Technologies Inc
RTEC
+$12.7M

Sector Composition

1 Technology 24.08%
2 Healthcare 20.07%
3 Industrials 19.75%
4 Consumer Discretionary 8.99%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.6M 0.82%
197,203
-8,021
52
$44M 0.81%
1,229,304
-51,936
53
$43.3M 0.8%
386,060
-15,065
54
$42.3M 0.78%
561,987
-14,709
55
$41.8M 0.77%
509,466
+65,589
56
$41.7M 0.77%
361,962
+1,001
57
$41.3M 0.76%
275,582
+13,880
58
$40.6M 0.75%
1,153,798
+52,827
59
$39.2M 0.72%
1,345,318
+12,648
60
$39.1M 0.72%
717,033
-22,700
61
$37.9M 0.7%
1,785,037
-86,443
62
$37.9M 0.7%
283,583
-6,008
63
$37.6M 0.69%
475,719
+58,720
64
$36.4M 0.67%
215,136
+571
65
$35.1M 0.65%
775,293
+9,903
66
$35M 0.65%
397,774
-12,251
67
$34.5M 0.64%
714,559
-19,070
68
$34.5M 0.64%
734,123
-291,668
69
$34.4M 0.63%
101,002
+265
70
$34.3M 0.63%
869,004
+4,070
71
$34.1M 0.63%
948,399
+60,876
72
$33.7M 0.62%
317,712
+666
73
$33.4M 0.62%
363,769
+9,215
74
$32.9M 0.61%
412,551
-16,516
75
$32.3M 0.6%
14,336
+714
1 2
3
4 5