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
$3.57B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.7M
3
+$18.2M
4
SITE icon
SiteOne Landscape Supply
SITE
+$16.6M
5
QTWO icon
Q2 Holdings
QTWO
+$10.8M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$13.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.78M
5
CAMP
CalAmp Corp.
CAMP
+$8.22M

Sector Composition

1 Technology 24.88%
2 Industrials 17.87%
3 Healthcare 15.13%
4 Consumer Discretionary 10.92%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.8M 0.61%
710,296
+58,625
77
$21.2M 0.59%
751,164
+105,326
78
$21M 0.59%
1,306,960
-50,280
79
$20.9M 0.59%
+425,010
80
$20.7M 0.58%
+957,855
81
$20.7M 0.58%
672,974
+32,345
82
$20.7M 0.58%
1,554,400
+56,905
83
$20M 0.56%
422,829
+28,590
84
$19.8M 0.55%
685,411
+373,356
85
$19.7M 0.55%
563,132
+15,466
86
$19.6M 0.55%
315,319
+25,355
87
$19.6M 0.55%
634,553
+38,934
88
$19.5M 0.55%
485,638
+41,891
89
$19.1M 0.53%
786,905
-160,100
90
$19M 0.53%
3,160,750
+29,725
91
$18.7M 0.52%
201,578
+5,095
92
$18.7M 0.52%
165,092
+13,873
93
$18.3M 0.51%
146,718
+1,658
94
$17.7M 0.5%
703,587
+57,830
95
$17.5M 0.49%
305,156
+8,240
96
$17M 0.47%
233,735
+5,605
97
$16.6M 0.47%
+478,761
98
$16.5M 0.46%
323,960
-35,758
99
$16.4M 0.46%
251,764
+20,555
100
$15.9M 0.45%
688,989
+25,988
2 3
4
5 6