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
$4.34B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$24M
3
+$21M
4
TWOU
2U Inc
TWOU
+$19.6M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.9M

Top Sells

1
+$35.7M
2
+$34.4M
3
+$22M
4
CIR
CIRCOR International, Inc
CIR
+$19.3M
5
NCMI icon
National CineMedia
NCMI
+$19.2M

Sector Composition

1 Technology 26.35%
2 Industrials 18.42%
3 Healthcare 17.03%
4 Consumer Discretionary 9.96%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25M 0.58%
695,944
-4,979
77
$24.8M 0.57%
274,369
+21,388
78
$24.2M 0.56%
839,608
+1,410
79
$23.7M 0.55%
179,757
+62,575
80
$23.6M 0.54%
897,301
-16,472
81
$23.4M 0.54%
237,329
-567
82
$22M 0.51%
1,435,057
+166,045
83
$21.9M 0.51%
502,221
+40,526
84
$21.8M 0.5%
427,699
+5,408
85
$21.7M 0.5%
590,534
-3,437
86
$21.3M 0.49%
192,377
-3,594
87
$21.3M 0.49%
939,629
+176,169
88
$21M 0.48%
1,158,560
-21,890
89
$20.5M 0.47%
1,598,190
+29,096
90
$19.7M 0.45%
315,736
+533
91
$19.6M 0.45%
+11,650
92
$19.4M 0.45%
446,126
+807
93
$19.1M 0.44%
772,164
-281,299
94
$18.6M 0.43%
454,077
-98,954
95
$18.6M 0.43%
2,444,979
+328,821
96
$17.9M 0.41%
151,477
-893
97
$17.2M 0.4%
154,612
+18,249
98
$17M 0.39%
710,084
+118,769
99
$16.2M 0.37%
94,380
+159
100
$15.7M 0.36%
210,014
+341
2 3
4
5 6