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
$6.72B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$48.1M
3
+$30.1M
4
WMG icon
Warner Music
WMG
+$26.6M
5
VRNS icon
Varonis Systems
VRNS
+$22M

Top Sells

1
+$96M
2
+$56M
3
+$55.7M
4
BEAT
BioTelemetry, Inc.
BEAT
+$49.3M
5
DOCU icon
DocuSign
DOCU
+$23.3M

Sector Composition

1 Technology 29.51%
2 Healthcare 18.83%
3 Industrials 18.33%
4 Financials 8.03%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43M 0.64%
506,356
+229,593
77
$42.4M 0.63%
1,101,517
-24,750
78
$41.6M 0.62%
974,207
+705,309
79
$40.8M 0.61%
377,839
-4,882
80
$40.6M 0.6%
581,757
-174,105
81
$39.2M 0.58%
180,048
-32,499
82
$38.7M 0.58%
106,294
-1,403
83
$37.3M 0.55%
323,394
-12,280
84
$36.9M 0.55%
69,086
-9,460
85
$36.8M 0.55%
469,336
-6,125
86
$36.3M 0.54%
282,334
-6,347
87
$35.9M 0.53%
99,703
-1,317
88
$34.2M 0.51%
136,235
-1,820
89
$34.1M 0.51%
605,582
+81,321
90
$34M 0.51%
378,749
-5,045
91
$33.6M 0.5%
279,968
-33,355
92
$33.2M 0.49%
1,219,024
+61,543
93
$32.1M 0.48%
143,424
-1,905
94
$31.8M 0.47%
1,069,965
-8,850
95
$31.5M 0.47%
263,028
+58,188
96
$30.6M 0.45%
119,553
-5,454
97
$29.8M 0.44%
79,921
-688
98
$29.5M 0.44%
340,034
-18,051
99
$28.7M 0.43%
264,736
-14,058
100
$28.3M 0.42%
1,409,846
-35,188
2 3
4
5 6