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
$7.35B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$40M
3
+$39.6M
4
RBC icon
RBC Bearings
RBC
+$36.6M
5
LSCC icon
Lattice Semiconductor
LSCC
+$21.1M

Top Sells

1
+$88.5M
2
+$76.9M
3
+$50.1M
4
SIVB
SVB Financial Group
SIVB
+$19.3M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$18.5M

Sector Composition

1 Technology 27.68%
2 Healthcare 22.38%
3 Industrials 17.09%
4 Consumer Discretionary 10.64%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.6M 0.59%
729,050
+119,222
77
$43.1M 0.59%
104,821
+31,799
78
$42.8M 0.58%
152,442
-22,631
79
$41.8M 0.57%
96,311
+112
80
$41.6M 0.57%
711,303
-2,589
81
$41.4M 0.56%
1,798,320
+20,448
82
$41M 0.56%
511,742
-1,364
83
$41M 0.56%
1,154,591
+53,664
84
$40.9M 0.56%
367,564
-2,051
85
$40.7M 0.55%
138,267
+81
86
$40.4M 0.55%
156,970
-20,770
87
$40.4M 0.55%
1,810,068
-830,749
88
$40.2M 0.55%
1,099,966
-3,623
89
$40M 0.54%
+2,248,247
90
$39.8M 0.54%
268,465
-2,721
91
$37.9M 0.52%
308,854
-45,448
92
$37.3M 0.51%
171,652
-22,184
93
$36.6M 0.5%
107,481
+51
94
$36.1M 0.49%
420,052
-61,074
95
$34.6M 0.47%
730,177
-336,478
96
$34.5M 0.47%
671,241
+496
97
$33.6M 0.46%
476,290
+263
98
$33.1M 0.45%
1,240,078
-5,251
99
$32.4M 0.44%
1,384,004
+90,941
100
$32.2M 0.44%
373,590
+18,505
2 3
4
5 6