SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.6M
3
+$18.4M
4
TREX icon
Trex
TREX
+$18.2M
5
PE
PARSLEY ENERGY INC
PE
+$12.8M

Top Sells

1
+$64.7M
2
+$54.1M
3
+$47.5M
4
MGPI icon
MGP Ingredients
MGPI
+$38.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$32.1M

Sector Composition

1 Technology 26.75%
2 Industrials 18.98%
3 Healthcare 18.31%
4 Consumer Discretionary 10.14%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.8M 0.6%
708,524
-5,477
77
$29.4M 0.59%
498,027
+366,152
78
$29M 0.58%
784,761
+148,720
79
$28.6M 0.57%
427,284
+15,370
80
$28.4M 0.57%
496,494
+36,348
81
$26.9M 0.54%
213,795
+5,921
82
$26.8M 0.54%
804,400
+104,825
83
$26.7M 0.53%
120,492
+3,259
84
$26.3M 0.53%
775,626
+122,100
85
$26.2M 0.52%
158,735
+10,039
86
$25.5M 0.51%
374,458
+53,224
87
$25.5M 0.51%
474,192
-59,593
88
$24.2M 0.49%
335,123
-6,783
89
$22.8M 0.46%
137,410
-9,897
90
$22.5M 0.45%
203,655
+27,635
91
$22M 0.44%
1,251,367
+36,341
92
$21.9M 0.44%
470,201
+228,526
93
$21.6M 0.43%
+547,902
94
$21.3M 0.43%
232,938
-18,005
95
$21.2M 0.43%
1,383,275
+46,920
96
$21.1M 0.42%
128,108
+3,891
97
$20.7M 0.41%
211,336
+7,780
98
$20M 0.4%
668,087
+39,295
99
$19.9M 0.4%
170,187
+27,933
100
$19.9M 0.4%
1,182,693
+760,305
2 3
4
5 6