SIMG

Stephens Investment Management Group Portfolio holdings

AUM $6.93B
This Quarter Return
-4.06%
1 Year Return
+8.12%
3 Year Return
+51.54%
5 Year Return
+232.39%
10 Year Return
+624.14%
AUM
$6.93B
AUM Growth
-$538M
Cap. Flow
-$68.9M
Cap. Flow %
-0.99%
Top 10 Hldgs %
16.71%
Holding
179
New
8
Increased
98
Reduced
50
Closed
12

Top Buys

1
$48.3M
2
$40.2M
3
$26.7M
4
$26.5M
5
$25M

Top Sells

1
$90.7M
2
$71.4M
3
$62M
4
$58.5M
5
$47.5M

Sector Composition

1Technology25.46%
2Industrials19.47%
3Healthcare17.48%
4Financials11.17%
5Consumer Discretionary10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37.3M0.54% 738,976
+172,530
+30%
+$8.71M
$37.3M0.54% 117,083
+2,460
+2%
+$783K
$36.1M0.52% 1,983,420
+205,610
+12%
+$3.74M
$35M0.5% 744,279
+32,570
+5%
+$1.53M
$34.9M0.5% 287,472
-1,918
-0.7%
-$233K
$34.3M0.49% 291,410
+3,943
+1%
+$464K
$33.9M0.49% 139,526
+6,502
+5%
+$1.58M
$33.9M0.49% 1,354,818
+464,013
+52%
+$11.6M
$33.4M0.48% 955,187
-8,023
-0.8%
-$281K
$33.3M0.48% 60,615
-14,287
-19%
-$7.86M
$32.9M0.47% 222,378
+5,549
+3%
+$821K
$32.9M0.47% 581,106
+31,694
+6%
+$1.79M
$32.7M0.47% 1,706,915
+151,106
+10%
+$2.9M
$32.2M0.46% 285,661
-1,847
-0.6%
-$208K
$31.8M0.46% 185,261
-1,738
-0.9%
-$298K
$31.4M0.45% 119,732
+43,750
+58%
+$11.5M
$31.1M0.45% 245,385
+4,271
+2%
+$541K
$31.1M0.45% 157,282
+28,948
+23%
+$5.72M
$31M0.45% 455,107
-5,451
-1%
-$372K
$31M0.45% 1,038,843
+11,137
+1%
+$332K
$28.9M0.42% 801,670
+29,402
+4%
+$1.06M
$27.8M0.4% 803,801
+108,190
+16%
+$3.75M
$26.7M0.39%
+566,674
 New
+$26.7M
$25.8M0.37% 1,353,412
+11,091
+0.8%
+$212K
$25.7M0.37% 244,611
+111,704
+84%
+$11.7M
1 234568