SIMG

Stephens Investment Management Group Portfolio holdings

AUM $6.93B
AUM
$6.93B
AUM Growth
-$538M
Cap. Flow
+$405M
Cap. Flow %
5.84%
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
$23.1M
2
$19.3M
3
$14.6M
4
$13.2M
5
$11.8M

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