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
$6.72B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$48.1M
3
+$30.1M
4
WMG icon
Warner Music
WMG
+$26.6M
5
VRNS icon
Varonis Systems
VRNS
+$22M

Top Sells

1
+$96M
2
+$56M
3
+$55.7M
4
BEAT
BioTelemetry, Inc.
BEAT
+$49.3M
5
DOCU icon
DocuSign
DOCU
+$23.3M

Sector Composition

1 Technology 29.51%
2 Healthcare 18.83%
3 Industrials 18.33%
4 Financials 8.03%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56M 0.83%
807,015
-18,694
52
$55.3M 0.82%
1,420,026
-40,562
53
$53.9M 0.8%
140,467
-1,698
54
$53.8M 0.8%
605,541
-43,442
55
$53.2M 0.79%
1,446,468
-40,979
56
$53M 0.79%
667,004
-20,276
57
$52.4M 0.78%
581,501
-14,718
58
$52M 0.77%
399,601
-9,971
59
$51.9M 0.77%
951,432
+403,467
60
$51.4M 0.77%
556,550
-23,780
61
$50.8M 0.76%
228,397
-104,644
62
$50.5M 0.75%
692,718
-73,323
63
$49.3M 0.73%
343,421
+33,581
64
$49.2M 0.73%
968,911
-30,825
65
$49.1M 0.73%
187,865
-3,001
66
$48.6M 0.72%
1,106,205
+72,572
67
$48.5M 0.72%
480,798
-11,532
68
$47.6M 0.71%
397,911
-5,465
69
$47.2M 0.7%
1,021,514
-13,686
70
$46.4M 0.69%
161,441
+4,556
71
$46.3M 0.69%
286,263
-10,280
72
$46M 0.68%
377,508
-9,908
73
$45.5M 0.68%
1,147,164
+118,270
74
$45.3M 0.67%
1,313,838
-46,128
75
$44.9M 0.67%
758,034
+63,924
1 2
3
4 5