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
$6.83B
AUM Growth
-$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$39.8M
3
+$28.9M
4
AVAV icon
AeroVironment
AVAV
+$26.3M
5
FIVN icon
FIVE9
FIVN
+$17.6M

Top Sells

1
+$62.6M
2
+$46.7M
3
+$44.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$41.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.6M

Sector Composition

1 Technology 28.73%
2 Healthcare 23.07%
3 Industrials 15.62%
4 Consumer Discretionary 9.66%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.3M 0.82%
879,900
+87,354
52
$55.9M 0.82%
1,378,143
+11,849
53
$55.7M 0.82%
354,029
+5,432
54
$55.2M 0.81%
635,194
+9,992
55
$53.8M 0.79%
649,497
+67,658
56
$53.2M 0.78%
373,849
+4,909
57
$52.3M 0.77%
680,437
+13,931
58
$51.8M 0.76%
1,800,918
-136,551
59
$51.8M 0.76%
1,601,344
+23,364
60
$51.6M 0.76%
1,294,937
+20,258
61
$51.5M 0.75%
1,328,587
+18,720
62
$50.3M 0.74%
129,893
+9,974
63
$50M 0.73%
1,319,961
+248,441
64
$49.9M 0.73%
530,080
+278,913
65
$49.8M 0.73%
1,046,793
+78,035
66
$49.3M 0.72%
609,120
-62,773
67
$48.7M 0.71%
384,926
+7,138
68
$48.3M 0.71%
739,630
+11,396
69
$47.5M 0.7%
2,321,101
+506,294
70
$47.5M 0.7%
770,920
+151,917
71
$47M 0.69%
669,525
+10,117
72
$46.5M 0.68%
+661,611
73
$45.8M 0.67%
421,150
+15,591
74
$43.8M 0.64%
320,085
+4,457
75
$43.1M 0.63%
236,548
+29,830
1 2
3
4 5