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
$4.06B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.9M
3
+$16M
4
PEN icon
Penumbra
PEN
+$16M
5
KRNT icon
Kornit Digital
KRNT
+$14.8M

Top Sells

1
+$34.1M
2
+$31.4M
3
+$22.6M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.6M
5
NCMI icon
National CineMedia
NCMI
+$10.7M

Sector Composition

1 Technology 25.86%
2 Healthcare 16.71%
3 Industrials 16.32%
4 Consumer Discretionary 10.29%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25M 0.62%
794,888
+91,301
77
$24.9M 0.61%
197,107
+32,015
78
$24.8M 0.61%
1,796,115
+207,670
79
$24.1M 0.59%
684,918
+50,365
80
$23.3M 0.57%
1,572,950
-352,750
81
$23.1M 0.57%
1,329,408
+22,448
82
$21.8M 0.54%
256,491
+55,404
83
$21.5M 0.53%
733,483
+23,187
84
$21.3M 0.53%
347,663
+35,693
85
$21.2M 0.52%
930,382
+143,477
86
$20.2M 0.5%
1,037,354
+79,499
87
$19.9M 0.49%
1,087,956
-281,518
88
$19.8M 0.49%
204,352
+2,774
89
$19.1M 0.47%
93,803
-22,839
90
$18.9M 0.47%
+2,001,406
91
$18.7M 0.46%
1,581,114
+26,714
92
$18.1M 0.45%
630,667
+46,887
93
$16.9M 0.42%
195,116
+20,904
94
$16.9M 0.42%
+173,305
95
$16.5M 0.41%
2,147,015
-1,013,735
96
$16.4M 0.4%
912,345
+100,080
97
$16.4M 0.4%
403,515
+6,577
98
$16.2M 0.4%
310,377
+5,221
99
$16M 0.39%
+269,308
100
$16M 0.39%
+191,390
2 3
4
5 6