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
$6.83B
AUM Growth
-$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$39.8M
3
+$28.9M
4
AVAV icon
AeroVironment
AVAV
+$26.3M
5
FIVN icon
FIVE9
FIVN
+$17.6M

Top Sells

1
+$62.6M
2
+$46.7M
3
+$44.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$41.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.6M

Sector Composition

1 Technology 28.73%
2 Healthcare 23.07%
3 Industrials 15.62%
4 Consumer Discretionary 9.66%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.9M 0.63%
453,610
+6,303
77
$42.3M 0.62%
169,318
+3,160
78
$42.2M 0.62%
103,750
-27,369
79
$42.1M 0.62%
743,068
+11,248
80
$41.8M 0.61%
388,500
-13,607
81
$41.5M 0.61%
684,834
+13,858
82
$41.5M 0.61%
98,161
+1,991
83
$39.8M 0.58%
+701,410
84
$39.3M 0.58%
140,502
+2,676
85
$39.1M 0.57%
1,174,035
+15,312
86
$38.1M 0.56%
1,234,553
+11,595
87
$37.9M 0.56%
1,643,059
+434,368
88
$37.8M 0.55%
1,402,232
+281,735
89
$37.8M 0.55%
1,693,685
-1,876,143
90
$37.4M 0.55%
186,070
+3,476
91
$36.2M 0.53%
305,550
+6,149
92
$35.6M 0.52%
270,996
+834
93
$35.5M 0.52%
313,055
+6,304
94
$34.7M 0.51%
109,364
+2,057
95
$34.5M 0.51%
266,441
+949
96
$33.2M 0.49%
498,019
+80,323
97
$32.8M 0.48%
1,109,727
+847
98
$32.6M 0.48%
205,739
+20,155
99
$32.3M 0.47%
246,400
-108,716
100
$29.6M 0.43%
67,829
+1,205
2 3
4
5 6