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
$4.22B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.6M
3
+$8.57M
4
PRAA icon
PRA Group
PRAA
+$6.89M
5
MGPI icon
MGP Ingredients
MGPI
+$6.8M

Top Sells

1
+$37.9M
2
+$34.5M
3
+$26.3M
4
WAGE
WageWorks, Inc.
WAGE
+$19.1M
5
WING icon
Wingstop
WING
+$11.5M

Sector Composition

1 Technology 25.23%
2 Healthcare 19.78%
3 Industrials 18.59%
4 Consumer Discretionary 9.65%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27M 0.64%
1,443,104
+155,288
77
$26.5M 0.63%
1,185,142
+74,920
78
$26.2M 0.62%
315,883
-1,829
79
$26.2M 0.62%
218,223
-18,402
80
$25.5M 0.61%
17,117
+2,781
81
$24.9M 0.59%
475,543
-3,013
82
$24.4M 0.58%
398,775
-25,638
83
$24M 0.57%
549,577
-34,909
84
$23.5M 0.56%
1,665,390
-10,440
85
$23.4M 0.56%
788,706
-42,324
86
$23.3M 0.55%
763,608
-49,666
87
$22.4M 0.53%
1,618,970
+39,880
88
$21.6M 0.51%
259,563
-65,928
89
$20M 0.47%
637,680
-5,970
90
$19.4M 0.46%
405,070
-2,990
91
$19.1M 0.45%
145,544
-10,488
92
$19M 0.45%
669,814
-21,376
93
$18.4M 0.44%
163,594
-1,194
94
$18.4M 0.44%
459,589
+263,451
95
$18.4M 0.44%
232,984
+39,067
96
$18.1M 0.43%
120,512
-789
97
$17.6M 0.42%
183,182
+56,833
98
$16.9M 0.4%
713,273
-3,745
99
$16.8M 0.4%
244,035
-12,568
100
$16.4M 0.39%
834,951
+140,709
2 3
4
5 6