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
$5.52B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.2M
3
+$19M
4
GWRE icon
Guidewire Software
GWRE
+$18.5M
5
DECK icon
Deckers Outdoor
DECK
+$12.1M

Top Sells

1
+$43.8M
2
+$43M
3
+$42.1M
4
SMTC icon
Semtech
SMTC
+$25.5M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$18.2M

Sector Composition

1 Technology 25.22%
2 Healthcare 22.38%
3 Industrials 16.06%
4 Consumer Discretionary 11.19%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.6M 0.86%
393,286
-318
52
$47.5M 0.86%
388,911
-298
53
$47.1M 0.85%
755,542
+296,034
54
$45.5M 0.83%
1,168,469
-1,059
55
$45.4M 0.82%
787,357
-970
56
$44.9M 0.81%
912,957
-1,555
57
$44M 0.8%
107,330
+718
58
$43.8M 0.79%
637,465
-660
59
$43.7M 0.79%
321,401
+1,741
60
$43.7M 0.79%
918,568
+4,934
61
$42.5M 0.77%
547,040
+945
62
$42.3M 0.77%
983,151
+3,555
63
$41.9M 0.76%
248,915
-938
64
$41.9M 0.76%
371,249
-3,819
65
$41.4M 0.75%
575,400
+85,106
66
$41M 0.74%
1,306,744
-647
67
$40.8M 0.74%
503,738
+63,004
68
$39.7M 0.72%
3,940,085
+1,153,176
69
$39.5M 0.72%
320,403
-669
70
$37.7M 0.68%
145,348
-699
71
$35.4M 0.64%
1,581,694
+9,169
72
$35.4M 0.64%
498,042
+2,429
73
$34.7M 0.63%
1,086,726
+6,796
74
$34.6M 0.63%
1,014,953
+249,471
75
$34.5M 0.63%
168,018
+793
1 2
3
4 5