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
$2.83B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.27M
3
+$7.88M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.29M
5
AAC
AAC Holdings
AAC
+$6.18M

Top Sells

1
+$32.8M
2
+$16.6M
3
+$13.7M
4
FTNT icon
Fortinet
FTNT
+$9.91M
5
BEAV
B/E Aerospace Inc
BEAV
+$9.37M

Sector Composition

1 Technology 24.72%
2 Healthcare 18.23%
3 Industrials 17.22%
4 Consumer Discretionary 11.6%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16M 0.57%
993,515
-412,517
77
$16M 0.56%
574,680
-29,535
78
$16M 0.56%
408,025
+40,065
79
$15.8M 0.56%
503,450
-95,623
80
$15.4M 0.54%
757,920
-44,376
81
$15.4M 0.54%
306,790
-25,886
82
$15.3M 0.54%
737,935
+67,985
83
$15.2M 0.54%
416,580
-31,905
84
$14.7M 0.52%
241,672
-7,967
85
$14.6M 0.52%
515,285
+48,560
86
$14.5M 0.51%
104,195
+8,235
87
$14.3M 0.51%
469,175
-51,364
88
$14.3M 0.51%
1,728,860
-262,486
89
$14.1M 0.5%
266,865
-45,130
90
$14.1M 0.5%
316,326
-54,632
91
$14.1M 0.5%
490,740
+42,870
92
$13.9M 0.49%
138,904
-13,605
93
$13.6M 0.48%
1,773,970
-60,775
94
$13.5M 0.48%
617,502
-94,831
95
$13.3M 0.47%
390,778
-65,496
96
$13.2M 0.47%
876,245
-167,788
97
$13M 0.46%
601,490
+54,860
98
$12.6M 0.45%
1,518,080
-250,132
99
$12.6M 0.45%
328,038
-46,860
100
$12.3M 0.43%
206,535
-31,806
2 3
4
5 6