SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.6M
3
+$18.4M
4
TREX icon
Trex
TREX
+$18.2M
5
PE
PARSLEY ENERGY INC
PE
+$12.8M

Top Sells

1
+$64.7M
2
+$54.1M
3
+$47.5M
4
MGPI icon
MGP Ingredients
MGPI
+$38.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$32.1M

Sector Composition

1 Technology 26.75%
2 Industrials 18.98%
3 Healthcare 18.31%
4 Consumer Discretionary 10.14%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.5M 0.87%
1,413,128
-11,134
52
$43.5M 0.87%
78,834
+2,181
53
$43.3M 0.87%
345,434
+568
54
$43.2M 0.86%
342,305
+74,612
55
$42.9M 0.86%
436,811
+113,954
56
$41.3M 0.83%
307,074
+8,573
57
$40.4M 0.81%
1,300,936
+158,081
58
$40.4M 0.81%
917,760
-29
59
$39.4M 0.79%
621,394
-16,860
60
$39M 0.78%
1,143,734
-105,872
61
$37.3M 0.75%
547,692
+15,303
62
$36.9M 0.74%
176,606
+4,527
63
$36.8M 0.74%
371,262
-10,613
64
$36.6M 0.73%
1,261,264
+42,118
65
$36.3M 0.73%
201,753
+6,798
66
$34.9M 0.7%
691,777
+17,216
67
$34.3M 0.69%
453,219
-26,413
68
$33.6M 0.67%
542,214
+15,974
69
$33.3M 0.67%
818,430
+149,900
70
$33.2M 0.66%
112,047
-43,698
71
$32.9M 0.66%
329,274
-7,990
72
$32.7M 0.65%
527,328
+14,199
73
$32.5M 0.65%
718,058
-17,276
74
$31M 0.62%
275,785
+1,631
75
$30.2M 0.61%
1,458,134
-40,473
1 2
3
4 5