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
$4.13B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.2M
3
+$19M
4
QGEN icon
Qiagen
QGEN
+$16.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$12.7M

Top Sells

1
+$41.7M
2
+$32.9M
3
+$23.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$19.8M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$19M

Sector Composition

1 Technology 26.8%
2 Healthcare 22.32%
3 Industrials 16.5%
4 Financials 8.69%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.2M 0.61%
1,370,768
+83,031
77
$25.1M 0.61%
418,132
-8,269
78
$24.9M 0.6%
313,435
-52,249
79
$24.6M 0.59%
1,428,021
+556,747
80
$24M 0.58%
144,666
-3,033
81
$23.7M 0.57%
536,265
+383,302
82
$23.2M 0.56%
647,209
-12,816
83
$23.1M 0.56%
139,974
-27,216
84
$22.9M 0.55%
120,755
-91,673
85
$22.7M 0.55%
321,968
-158,202
86
$22.5M 0.54%
367,585
-6,851
87
$21.3M 0.52%
325,439
-6,763
88
$21M 0.51%
1,223,262
-28,757
89
$20.8M 0.5%
759,462
-16,158
90
$20.2M 0.49%
+130,454
91
$20.1M 0.49%
329,236
+8,161
92
$20M 0.48%
380,947
-107,164
93
$19.3M 0.47%
219,100
-11,836
94
$19.1M 0.46%
126,803
-2,895
95
$19M 0.46%
+258,203
96
$18.4M 0.44%
232,287
-2,770
97
$18.4M 0.44%
199,280
-4,374
98
$17.7M 0.43%
1,278,592
-4,178
99
$17.6M 0.43%
370,980
+32,500
100
$16.8M 0.41%
388,312
+176,414
2 3
4
5 6