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
$5.28B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$10.4M
4
SWN
Southwestern Energy Company
SWN
+$10.2M
5
MODN
MODEL N, INC.
MODN
+$9.33M

Top Sells

1
+$33.8M
2
+$21.2M
3
+$18.2M
4
SLAB icon
Silicon Laboratories
SLAB
+$16.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.9M

Sector Composition

1 Technology 26.47%
2 Healthcare 22.82%
3 Industrials 15.52%
4 Financials 10.02%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.7M 0.83%
1,137,700
+114,198
52
$43M 0.81%
570,535
-2,000
53
$42.8M 0.81%
701,107
-19,475
54
$42.1M 0.8%
125,425
+13,691
55
$41.3M 0.78%
550,809
+13,682
56
$41.2M 0.78%
393,604
+6,052
57
$40.9M 0.77%
638,125
-1,969
58
$39.8M 0.76%
167,225
+6,551
59
$39.8M 0.75%
380,024
+67,686
60
$39.5M 0.75%
319,660
-133,584
61
$39M 0.74%
321,072
-1,690
62
$38.9M 0.74%
724,136
-2,943
63
$38.2M 0.73%
130,011
-718
64
$38M 0.72%
546,095
+49,667
65
$37.9M 0.72%
913,634
+41,737
66
$37.8M 0.72%
1,630,423
+25,481
67
$37.4M 0.71%
271,406
+49,297
68
$37.2M 0.7%
1,423,318
+25,915
69
$36.9M 0.7%
1,788,796
+134,121
70
$35.9M 0.68%
286,948
-20,829
71
$35M 0.66%
798,366
-2,146
72
$34.8M 0.66%
495,613
-117,483
73
$34.7M 0.66%
106,612
-7,452
74
$34.1M 0.65%
1,572,525
+96,085
75
$33.1M 0.63%
266,273
-4,517
1 2
3
4 5