SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$9.3M
4
MSCC
Microsemi Corp
MSCC
+$9.14M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$8.04M

Top Sells

1
+$26.8M
2
+$24.7M
3
+$15.3M
4
WT icon
WisdomTree
WT
+$15.1M
5
ARG
Airgas Inc
ARG
+$14M

Sector Composition

1 Technology 23.61%
2 Industrials 18.93%
3 Healthcare 18.83%
4 Consumer Discretionary 11.58%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.6%
946,150
+92,250
77
$17M 0.59%
397,795
+79,045
78
$16.6M 0.58%
324,190
+33,345
79
$16.5M 0.58%
1,377,060
-76,520
80
$16.4M 0.57%
681,580
+84,060
81
$16.1M 0.56%
786,315
+49,885
82
$16.1M 0.56%
1,597,265
-56,860
83
$15.8M 0.55%
589,698
+154,692
84
$15.8M 0.55%
580,631
+65,520
85
$15.7M 0.55%
275,015
-28,672
86
$15.6M 0.54%
123,435
+9,010
87
$15.4M 0.54%
58,518
+16,534
88
$15.4M 0.54%
1,086,260
+189,075
89
$15.3M 0.54%
495,560
+31,205
90
$15M 0.52%
230,891
+74,475
91
$14.9M 0.52%
1,184,706
+129,215
92
$14.6M 0.51%
199,558
+3,015
93
$14.6M 0.51%
536,880
+49,530
94
$14.5M 0.51%
250,825
+23,565
95
$14.4M 0.5%
265,730
+23,060
96
$14.3M 0.5%
414,460
+43,555
97
$14M 0.49%
706,985
+305,820
98
$13.8M 0.48%
231,510
+6,095
99
$13.3M 0.46%
564,005
+55,030
100
$12.7M 0.44%
279,249
+11,995
2 3
4
5 6