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
$4.15B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.7M
3
+$13.5M
4
LHX icon
L3Harris
LHX
+$12.8M
5
IMAX icon
IMAX
IMAX
+$10.6M

Top Sells

1
+$37.7M
2
+$24.8M
3
+$21.3M
4
PRXL
Parexel International Corp
PRXL
+$21.1M
5
FRTA
Forterra, Inc
FRTA
+$20.2M

Sector Composition

1 Technology 25.64%
2 Healthcare 18.12%
3 Industrials 16.59%
4 Consumer Discretionary 9.75%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.1M 0.58%
237,896
-257
77
$23.1M 0.56%
700,923
-32,560
78
$22.2M 0.54%
252,981
+61,591
79
$22M 0.53%
253,494
-242,858
80
$21.3M 0.51%
1,053,463
-34,493
81
$20.9M 0.5%
913,773
-83,510
82
$20.6M 0.5%
202,812
-1,540
83
$20.2M 0.49%
1,196,692
-132,716
84
$19.8M 0.48%
2,116,158
+114,752
85
$19.7M 0.47%
838,198
+105,199
86
$19.3M 0.46%
324,453
+55,145
87
$19.2M 0.46%
763,460
-166,922
88
$19.2M 0.46%
258,666
-10,785
89
$19.2M 0.46%
94,221
+418
90
$18.8M 0.45%
315,203
+98,939
91
$18.8M 0.45%
195,971
+855
92
$18.5M 0.45%
59,184
-24,743
93
$18.3M 0.44%
1,569,094
-12,020
94
$18.2M 0.44%
422,291
+18,776
95
$18M 0.43%
461,695
+104,848
96
$17.6M 0.43%
1,180,450
-392,500
97
$16.9M 0.41%
1,126,266
-138,930
98
$16.1M 0.39%
2,156,755
+9,740
99
$16.1M 0.39%
152,370
+639
100
$15.5M 0.37%
+445,319
2 3
4
5 6