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
$4.91B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.1M
3
+$12.8M
4
RNG icon
RingCentral
RNG
+$11.1M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.1M

Top Sells

1
+$32M
2
+$18.9M
3
+$18.4M
4
LKQ icon
LKQ Corp
LKQ
+$16.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$14.9M

Sector Composition

1 Technology 27.03%
2 Industrials 18.55%
3 Healthcare 18.37%
4 Consumer Discretionary 9.5%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.1M 0.63%
1,192,399
+7,257
77
$31M 0.63%
698,817
+5,538
78
$30.1M 0.61%
526,104
+50,561
79
$29.4M 0.6%
469,359
-1,873
80
$29.3M 0.6%
317,805
+1,922
81
$28.1M 0.57%
220,738
+2,515
82
$27.9M 0.57%
527,211
-22,366
83
$27.8M 0.57%
863,903
-4,433
84
$26.9M 0.55%
1,722,095
+711,865
85
$26M 0.53%
642,792
+5,112
86
$25.4M 0.52%
726,334
-37,274
87
$25.3M 0.52%
527,165
+265,757
88
$24M 0.49%
463,540
+3,951
89
$24M 0.49%
1,427,930
-237,460
90
$23.6M 0.48%
620,416
-49,398
91
$22.6M 0.46%
222,182
-10,802
92
$22.1M 0.45%
407,092
+2,022
93
$21.4M 0.44%
121,696
+1,184
94
$21.3M 0.43%
692,120
-96,586
95
$21.1M 0.43%
115,448
+682
96
$20.9M 0.43%
182,853
-329
97
$20.8M 0.42%
73,114
+19,452
98
$20M 0.41%
841,744
+6,793
99
$19.9M 0.4%
+482,118
100
$18.9M 0.38%
379,900
-4,456
2 3
4
5 6