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
$2.88B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.2M
3
+$16.9M
4
PRAA icon
PRA Group
PRAA
+$16.5M
5
PFPT
Proofpoint, Inc.
PFPT
+$16.5M

Top Sells

1
+$22.9M
2
+$11.7M
3
+$9.07M
4
VMI icon
Valmont Industries
VMI
+$7.73M
5
EPAY
Bottomline Technologies Inc
EPAY
+$7.55M

Sector Composition

1 Industrials 21.76%
2 Technology 16.94%
3 Healthcare 10.64%
4 Financials 9.91%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.5M 0.57%
+512,831
77
$16.1M 0.56%
968,434
+170,845
78
$16M 0.55%
428,630
+117,960
79
$15.9M 0.55%
270,399
+97,085
80
$15.7M 0.55%
180,014
+44,517
81
$15.7M 0.54%
382,645
+127,710
82
$15.6M 0.54%
+237,225
83
$15.5M 0.54%
139,522
+38,702
84
$15.3M 0.53%
194,300
+87,925
85
$15.2M 0.53%
1,843,492
+510,810
86
$15.2M 0.53%
294,260
+99,500
87
$15.1M 0.52%
359,310
+105,393
88
$15.1M 0.52%
636,833
+285,230
89
$15.1M 0.52%
+691,398
90
$14.9M 0.52%
434,570
+156,715
91
$14.7M 0.51%
350,885
+212,540
92
$14.6M 0.51%
1,163,055
+587,635
93
$14.6M 0.5%
2,976,941
+814,005
94
$14.3M 0.5%
1,908,419
+632,820
95
$14.3M 0.5%
2,762,020
+925,625
96
$14.3M 0.49%
248,119
+33,370
97
$14.2M 0.49%
+375,294
98
$14.2M 0.49%
458,966
+158,012
99
$13.9M 0.48%
893,100
+41,855
100
$13.8M 0.48%
18,115
+7,437
2 3
4
5 6