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
$5.42B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$14.3M
3
+$11.3M
4
ECPG icon
Encore Capital Group
ECPG
+$10.5M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.2M

Top Sells

1
+$33M
2
+$25.5M
3
+$19.2M
4
IDTI
Integrated Device Technology I
IDTI
+$13.7M
5
RTEC
Rudolph Technologies Inc
RTEC
+$12.7M

Sector Composition

1 Technology 24.08%
2 Healthcare 20.07%
3 Industrials 19.75%
4 Consumer Discretionary 8.99%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.3M 0.6%
325,491
-49,115
77
$32.1M 0.59%
886,282
+62,395
78
$32M 0.59%
831,030
-63,012
79
$31.4M 0.58%
106,599
+18,124
80
$30.9M 0.57%
1,675,830
-144,770
81
$30.8M 0.57%
478,556
+4,950
82
$30.5M 0.56%
424,413
-28,316
83
$30.2M 0.56%
861,489
-41,236
84
$28.8M 0.53%
+447,097
85
$28.4M 0.52%
693,265
+61,970
86
$28.2M 0.52%
1,287,816
-47,386
87
$28M 0.52%
241,431
+4,908
88
$26.4M 0.49%
236,625
+931
89
$26.3M 0.49%
193,302
+3,407
90
$26M 0.48%
1,579,090
-223,680
91
$25.7M 0.47%
813,274
-338,670
92
$25.5M 0.47%
584,486
-45,707
93
$25M 0.46%
1,110,222
+70,203
94
$24.8M 0.46%
206,570
+36,686
95
$24.2M 0.45%
643,650
+1,656
96
$23.5M 0.43%
156,032
-11,757
97
$23.4M 0.43%
193,917
+1,055
98
$22.7M 0.42%
121,301
+43,810
99
$22.7M 0.42%
717,018
+8,024
100
$22M 0.41%
873,798
-8,024
2 3
4
5 6