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
$5.52B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.2M
3
+$19M
4
GWRE icon
Guidewire Software
GWRE
+$18.5M
5
DECK icon
Deckers Outdoor
DECK
+$12.1M

Top Sells

1
+$43.8M
2
+$43M
3
+$42.1M
4
SMTC icon
Semtech
SMTC
+$25.5M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$18.2M

Sector Composition

1 Technology 25.22%
2 Healthcare 22.38%
3 Industrials 16.06%
4 Consumer Discretionary 11.19%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.7M 0.61%
260,222
-6,051
77
$33.3M 0.6%
732,675
+47,415
78
$32.9M 0.6%
739,987
-113,438
79
$32.3M 0.59%
800,504
+2,138
80
$32M 0.58%
497,663
+1,717
81
$31.6M 0.57%
740,645
-1,820
82
$31.4M 0.57%
488,264
+155,581
83
$30.7M 0.56%
454,416
-269,720
84
$30.6M 0.56%
1,707,186
+277,091
85
$29.7M 0.54%
445,386
+181,932
86
$29.7M 0.54%
1,930,379
+269,480
87
$29.6M 0.54%
+2,456,786
88
$28.8M 0.52%
126,968
-806
89
$28.6M 0.52%
1,165,670
-257,648
90
$28.4M 0.51%
1,169,558
-6,073
91
$27.9M 0.51%
157,939
-1,231
92
$27.7M 0.5%
113,590
+827
93
$27.1M 0.49%
88,259
+629
94
$26.9M 0.49%
288,392
+1,444
95
$25.9M 0.47%
1,088,214
-5,482
96
$24.4M 0.44%
1,168,789
+5,690
97
$24.3M 0.44%
1,104,464
+100,122
98
$24.2M 0.44%
5,205,281
+1,383,596
99
$24.1M 0.44%
732,288
-11,889
100
$22.9M 0.41%
867,037
+5,271
2 3
4
5 6