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
$6.09B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$14.1M
3
+$12.7M
4
BURL icon
Burlington
BURL
+$11.5M
5
RBC icon
RBC Bearings
RBC
+$10.1M

Top Sells

1
+$51.7M
2
+$34.2M
3
+$33.9M
4
PANW icon
Palo Alto Networks
PANW
+$32.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.5M

Sector Composition

1 Technology 26.91%
2 Healthcare 19.08%
3 Industrials 18.95%
4 Consumer Discretionary 9.45%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.1M 0.81%
967,345
+2,176
52
$48.9M 0.8%
1,067,606
+5,158
53
$48.5M 0.8%
317,900
+692
54
$48M 0.79%
109,748
+1,312
55
$47.8M 0.78%
612,215
-99,506
56
$47.6M 0.78%
699,276
+27,660
57
$47.5M 0.78%
166,079
+2,366
58
$47M 0.77%
1,704,698
+3,983
59
$46.5M 0.76%
609,810
+1,460
60
$46M 0.76%
565,146
+4,271
61
$44.7M 0.73%
761,651
+11,774
62
$44.3M 0.73%
1,279,361
+32,098
63
$43.8M 0.72%
872,532
+3,765
64
$43.4M 0.71%
505,408
+1,235
65
$43.1M 0.71%
963,013
+2,259
66
$42.9M 0.7%
666,693
+5,168
67
$42.7M 0.7%
200,101
+1,743
68
$42.7M 0.7%
571,416
+714
69
$42M 0.69%
546,858
+6,875
70
$41.4M 0.68%
333,659
+645
71
$41.2M 0.68%
1,343,664
+6,632
72
$40.6M 0.67%
274,745
+3,563
73
$40M 0.66%
2,155,240
+4,979
74
$39.7M 0.65%
1,068,280
+233,238
75
$39M 0.64%
959,145
+145,210
1 2
3
4 5