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
$4.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.7M
3
+$8.95M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.85M
5
RRC icon
Range Resources
RRC
+$8.55M

Top Sells

1
+$45.6M
2
+$16.9M
3
+$15.6M
4
RES icon
RPC Inc
RES
+$13.4M
5
MWA icon
Mueller Water Products
MWA
+$11.3M

Sector Composition

1 Technology 25.12%
2 Industrials 19.51%
3 Healthcare 19.05%
4 Consumer Discretionary 9.35%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.7M 0.62%
733,629
-9,805
77
$30.2M 0.61%
1,281,240
+11,400
78
$29.9M 0.6%
100,737
-9,560
79
$29.7M 0.6%
236,523
-4,857
80
$29.7M 0.6%
317,046
+2,849
81
$28.3M 0.57%
473,606
+4,059
82
$28.1M 0.57%
894,042
-39,186
83
$27.1M 0.55%
192,862
+1,630
84
$27M 0.54%
429,067
-15,486
85
$26.4M 0.53%
1,802,770
-387,550
86
$25.6M 0.51%
189,895
+1,627
87
$25M 0.5%
88,475
+5,942
88
$24.9M 0.5%
631,295
+35,534
89
$24.7M 0.5%
881,822
-17,185
90
$24.6M 0.49%
1,040,019
+185,448
91
$23.8M 0.48%
452,729
+3,574
92
$23.7M 0.48%
1,335,202
-20,773
93
$22.9M 0.46%
235,694
+2,270
94
$22.7M 0.46%
1,820,600
-321,530
95
$22.5M 0.45%
708,994
+6,046
96
$22.1M 0.44%
167,789
-7,347
97
$21.9M 0.44%
641,994
+4,566
98
$21.6M 0.43%
630,193
-24,558
99
$20.7M 0.42%
170,962
+1,476
100
$20.3M 0.41%
734,637
-36,180
2 3
4
5 6