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
$4.91B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.1M
3
+$12.8M
4
RNG icon
RingCentral
RNG
+$11.1M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.1M

Top Sells

1
+$32M
2
+$18.9M
3
+$18.4M
4
LKQ icon
LKQ Corp
LKQ
+$16.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$14.9M

Sector Composition

1 Technology 27.03%
2 Industrials 18.55%
3 Healthcare 18.37%
4 Consumer Discretionary 9.5%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.4M 0.8%
476,200
-21,132
52
$39.3M 0.8%
152,386
+34,539
53
$38.9M 0.79%
920,912
-8,501
54
$38.9M 0.79%
518,957
+4,667
55
$38.4M 0.78%
248,903
-1,533
56
$37.9M 0.77%
170,297
+18,954
57
$37.5M 0.76%
656,088
+95,151
58
$36.5M 0.74%
17,187
+70
59
$36.5M 0.74%
493,392
-128,347
60
$36.3M 0.74%
349,114
-8,151
61
$36.2M 0.74%
447,370
+35,757
62
$36.1M 0.73%
869,418
+8,708
63
$36M 0.73%
633,382
-80,580
64
$35.2M 0.72%
378,873
-2,248
65
$34.8M 0.71%
1,685,450
+66,480
66
$34.6M 0.7%
1,711,524
-2,858
67
$34.4M 0.7%
215,534
+1,503
68
$34.2M 0.7%
1,435,543
-7,561
69
$33.5M 0.68%
693,183
+4,176
70
$33.1M 0.67%
1,129,160
+1,775
71
$32.9M 0.67%
237,055
+987
72
$32.9M 0.67%
1,204,894
-122,278
73
$32.8M 0.67%
1,101,388
-60,088
74
$32M 0.65%
396,023
-2,752
75
$32M 0.65%
386,981
-702
1 2
3
4 5