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
$4.22B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.6M
3
+$8.57M
4
PRAA icon
PRA Group
PRAA
+$6.89M
5
MGPI icon
MGP Ingredients
MGPI
+$6.8M

Top Sells

1
+$37.9M
2
+$34.5M
3
+$26.3M
4
WAGE
WageWorks, Inc.
WAGE
+$19.1M
5
WING icon
Wingstop
WING
+$11.5M

Sector Composition

1 Technology 25.23%
2 Healthcare 19.78%
3 Industrials 18.59%
4 Consumer Discretionary 9.65%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.4M 0.79%
768,240
-7,053
52
$33M 0.78%
269,703
-5,879
53
$32.7M 0.77%
1,327,172
-18,146
54
$32.4M 0.77%
411,613
+47,844
55
$32.2M 0.76%
735,391
+43,380
56
$32M 0.76%
205,383
+8,180
57
$31.5M 0.75%
693,279
-21,280
58
$31M 0.74%
560,937
-1,050
59
$31M 0.73%
860,710
-8,294
60
$30.9M 0.73%
1,714,382
-70,655
61
$30M 0.71%
1,231,166
+282,767
62
$29.9M 0.71%
402,969
-9,582
63
$29.9M 0.71%
381,121
-4,939
64
$29.8M 0.71%
387,683
-10,091
65
$29.7M 0.7%
700,717
-16,316
66
$29.4M 0.7%
100,392
-610
67
$29.2M 0.69%
117,847
+11,248
68
$29.2M 0.69%
929,413
+67,924
69
$29M 0.69%
1,127,385
-26,413
70
$28.8M 0.68%
514,290
-2,692
71
$28.8M 0.68%
214,031
-1,105
72
$28.7M 0.68%
151,343
-52,833
73
$28.3M 0.67%
689,007
-4,258
74
$28.1M 0.67%
471,232
+24,135
75
$27.5M 0.65%
868,336
-17,946
1 2
3
4 5