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
$4.38B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.8M
3
+$16M
4
EXEL icon
Exelixis
EXEL
+$13.9M
5
ABCB icon
Ameris Bancorp
ABCB
+$13.5M

Top Sells

1
+$59M
2
+$43.2M
3
+$34.9M
4
PZZA icon
Papa John's
PZZA
+$33.2M
5
IMAX icon
IMAX
IMAX
+$21.1M

Sector Composition

1 Technology 25.75%
2 Industrials 19.94%
3 Healthcare 17.38%
4 Consumer Discretionary 9.97%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.1M 0.59%
961,592
-251,704
77
$25.6M 0.58%
180,856
+1,099
78
$25.5M 0.58%
963,157
+23,528
79
$25.4M 0.58%
594,812
+4,278
80
$24.9M 0.57%
264,166
-10,203
81
$24.8M 0.56%
1,069,277
-909,742
82
$23.1M 0.53%
382,882
+265,757
83
$22.8M 0.52%
180,698
-26,344
84
$22.6M 0.52%
188,292
-4,085
85
$22.2M 0.51%
521,547
+75,421
86
$22.1M 0.51%
1,370,410
-64,647
87
$22.1M 0.5%
836,510
+235,463
88
$21.2M 0.48%
742,386
+217,836
89
$21M 0.48%
199,885
+48,408
90
$20.9M 0.48%
603,771
-235,837
91
$20.4M 0.47%
421,205
-6,494
92
$19.4M 0.44%
168,700
+14,088
93
$19.1M 0.44%
748,071
-24,093
94
$18.7M 0.43%
2,134,820
+30,120
95
$18.6M 0.42%
448,423
-5,654
96
$18.3M 0.42%
865,366
-31,935
97
$18.2M 0.41%
1,449,199
-148,991
98
$18.2M 0.41%
945,770
-212,790
99
$18M 0.41%
295,479
+47,410
100
$17.9M 0.41%
121,491
+761
2 3
4
5 6