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
$5.28B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$10.4M
4
SWN
Southwestern Energy Company
SWN
+$10.2M
5
MODN
MODEL N, INC.
MODN
+$9.33M

Top Sells

1
+$33.8M
2
+$21.2M
3
+$18.2M
4
SLAB icon
Silicon Laboratories
SLAB
+$16.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.9M

Sector Composition

1 Technology 26.47%
2 Healthcare 22.82%
3 Industrials 15.52%
4 Financials 10.02%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.8M 0.62%
765,482
+103,456
77
$32.6M 0.62%
742,465
-3,359
78
$31.9M 0.6%
1,307,391
+278,525
79
$31.6M 0.6%
736,725
+76,021
80
$31.5M 0.6%
490,294
-127,788
81
$31.4M 0.6%
146,047
+2,981
82
$31M 0.59%
1,079,930
-18,698
83
$29M 0.55%
1,175,631
-5,585
84
$29M 0.55%
1,093,696
-5,893
85
$28.6M 0.54%
495,946
+3,037
86
$28.5M 0.54%
3,821,685
+1,877,817
87
$28.3M 0.54%
2,786,909
+335,363
88
$28.3M 0.54%
459,508
+4,522
89
$27.9M 0.53%
87,630
+1,321
90
$27.7M 0.53%
861,766
-2,945
91
$27.7M 0.52%
127,774
+3,355
92
$26.7M 0.51%
1,004,342
+114,121
93
$25.5M 0.48%
866,469
-73,126
94
$25.5M 0.48%
685,260
+124,890
95
$25.1M 0.47%
223,895
-12,420
96
$25M 0.47%
112,763
+3,364
97
$24.9M 0.47%
159,170
+3,204
98
$24.8M 0.47%
440,734
+122,732
99
$23.9M 0.45%
1,430,095
+16,301
100
$23.2M 0.44%
1,660,899
+413,440
2 3
4
5 6