SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+6.23%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
196
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$32.9M |
| 2 |
Protolabs
PRLB
|
$28.2M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$27.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$25.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$24.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.81% |
| 5 | Consumer Staples | 6.12% |
