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
$6.09B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$14.1M
3
+$12.7M
4
BURL icon
Burlington
BURL
+$11.5M
5
RBC icon
RBC Bearings
RBC
+$10.1M

Top Sells

1
+$51.7M
2
+$34.2M
3
+$33.9M
4
PANW icon
Palo Alto Networks
PANW
+$32.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.5M

Sector Composition

1 Technology 26.91%
2 Healthcare 19.08%
3 Industrials 18.95%
4 Consumer Discretionary 9.45%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36M 0.59%
101,081
+12,491
77
$36M 0.59%
1,209,951
+2,697
78
$35.9M 0.59%
175,875
+1,830
79
$35.4M 0.58%
207,444
-8,804
80
$34.5M 0.57%
116,079
+1,492
81
$33.9M 0.56%
1,807,938
+16,257
82
$33.6M 0.55%
290,179
-23,365
83
$33.6M 0.55%
217,278
+34,079
84
$32.7M 0.54%
1,352,260
+3,337
85
$32.3M 0.53%
1,194,994
+15,531
86
$32.2M 0.53%
904,318
+5,770
87
$31.6M 0.52%
1,133,452
+6,382
88
$31.4M 0.52%
815,390
+1,780
89
$30.7M 0.5%
162,934
+2,268
90
$30.7M 0.5%
+617,574
91
$30M 0.49%
130,629
+2,321
92
$28.8M 0.47%
306,006
+683
93
$28M 0.46%
467,564
+1,154
94
$27.3M 0.45%
642,090
-980
95
$26.8M 0.44%
214,375
+590
96
$24.6M 0.4%
515,598
+199,426
97
$24.6M 0.4%
61,573
+763
98
$24.5M 0.4%
865,653
+140,549
99
$23.2M 0.38%
1,387,824
-330,802
100
$22.4M 0.37%
1,183,918
+2,362
2 3
4
5 6