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
$4.13B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.2M
3
+$19M
4
QGEN icon
Qiagen
QGEN
+$16.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$12.7M

Top Sells

1
+$41.7M
2
+$32.9M
3
+$23.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$19.8M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$19M

Sector Composition

1 Technology 26.8%
2 Healthcare 22.32%
3 Industrials 16.5%
4 Financials 8.69%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.6M 0.89%
427,505
-130,289
52
$36.4M 0.88%
566,012
-7,678
53
$36.2M 0.88%
416,002
-6,266
54
$35.8M 0.87%
362,770
-4,667
55
$35.6M 0.86%
924,551
+71,681
56
$35.4M 0.86%
599,710
-56,795
57
$35.1M 0.85%
1,035,524
-22,042
58
$32.5M 0.79%
515,957
-31,712
59
$32.4M 0.78%
1,300,908
-105,008
60
$31.5M 0.76%
1,382,494
+74,075
61
$31.3M 0.76%
1,113,618
-24,248
62
$31.2M 0.75%
63,766
-1,475
63
$30.8M 0.74%
607,885
-7,418
64
$30.5M 0.74%
957,750
-467,636
65
$28.9M 0.7%
108,680
-2,940
66
$28.8M 0.7%
871,934
+168,832
67
$28.3M 0.68%
679,040
-789,380
68
$27.6M 0.67%
322,851
-3,369
69
$27.5M 0.67%
263,304
-30,553
70
$27.4M 0.66%
118,042
-2,445
71
$27.3M 0.66%
1,351,500
-27,830
72
$26.2M 0.63%
173,264
-3,331
73
$26M 0.63%
836,874
-14,611
74
$25.6M 0.62%
255,210
+38,031
75
$25.2M 0.61%
719,179
-13,691
1 2
3
4 5