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
$7.35B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$40M
3
+$39.6M
4
RBC icon
RBC Bearings
RBC
+$36.6M
5
LSCC icon
Lattice Semiconductor
LSCC
+$21.1M

Top Sells

1
+$88.5M
2
+$76.9M
3
+$50.1M
4
SIVB
SVB Financial Group
SIVB
+$19.3M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$18.5M

Sector Composition

1 Technology 27.68%
2 Healthcare 22.38%
3 Industrials 17.09%
4 Consumer Discretionary 10.64%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.2M 0.79%
503,801
+92,105
52
$57.9M 0.79%
415,012
-694
53
$57.1M 0.78%
657,493
+74,974
54
$56.1M 0.76%
930,498
+177,025
55
$55.8M 0.76%
582,836
+57,984
56
$54.6M 0.74%
974,882
+17,547
57
$53.9M 0.73%
379,147
+29,049
58
$52.9M 0.72%
1,217,198
-5,755
59
$52.6M 0.72%
812,358
+116,589
60
$51.7M 0.7%
1,270,480
+172,726
61
$51.1M 0.69%
180,035
+65,139
62
$49.2M 0.67%
666,328
+531
63
$49M 0.67%
354,087
-80,005
64
$48.6M 0.66%
409,210
+128,299
65
$48.2M 0.66%
402,088
+577
66
$47.4M 0.65%
1,209,043
-3,154
67
$46.7M 0.64%
437,181
+55,367
68
$46.6M 0.63%
70,073
+2
69
$46.6M 0.63%
299,646
+189
70
$45.9M 0.62%
316,525
-1,751
71
$45.8M 0.62%
1,071,049
+3,133
72
$44.9M 0.61%
621,978
-2,030
73
$44.5M 0.6%
+1,313,286
74
$44.2M 0.6%
398,168
+283
75
$44.2M 0.6%
273,961
+3,039
1 2
3
4 5