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
$3.39B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.1M
3
+$9.17M
4
ABMD
Abiomed Inc
ABMD
+$8.75M
5
ENV
ENVESTNET, INC.
ENV
+$8.71M

Top Sells

1
+$20.2M
2
+$16.6M
3
+$15.9M
4
IMAX icon
IMAX
IMAX
+$14.1M
5
AXON icon
Axon Enterprise
AXON
+$13.4M

Sector Composition

1 Technology 23.55%
2 Industrials 17.81%
3 Healthcare 17.64%
4 Consumer Discretionary 10.39%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.9M 0.53%
347,635
+18,419
77
$17.8M 0.53%
1,991,346
+90,175
78
$17.8M 0.53%
604,215
-7,710
79
$17.7M 0.52%
1,523,189
-152,539
80
$17.6M 0.52%
265,525
+1,050
81
$17.4M 0.51%
249,639
-2,845
82
$17.4M 0.51%
802,296
-2,075
83
$17.2M 0.51%
121,270
-9,280
84
$17.2M 0.51%
248,695
+1,245
85
$17.1M 0.5%
266,712
-37,705
86
$17.1M 0.5%
1,818,740
+8,750
87
$17M 0.5%
258,715
+133,080
88
$17M 0.5%
236,948
-920
89
$16.8M 0.5%
374,898
-5,855
90
$16.7M 0.49%
311,995
-1,190
91
$16.7M 0.49%
1,834,745
-370,505
92
$16.6M 0.49%
342,415
+1,575
93
$16.6M 0.49%
238,024
+77,335
94
$16.3M 0.48%
40,206
-106
95
$16.3M 0.48%
1,328,688
+155,190
96
$16.3M 0.48%
1,429,162
-17,810
97
$15.7M 0.46%
702,000
+26,250
98
$15.7M 0.46%
448,485
-21,835
99
$15.7M 0.46%
238,341
-84,600
100
$15M 0.44%
456,274
-1,740
2 3
4
5 6