SIMG

Stephens Investment Management Group Portfolio holdings

AUM $6.93B
AUM
$6.93B
AUM Growth
-$538M
Cap. Flow
+$405M
Cap. Flow %
5.84%
Top 10 Hldgs %
16.71%
Holding
179
New
8
Increased
98
Reduced
50
Closed
12

Top Buys

1
$48.3M
2
$40.2M
3
$26.7M
4
$26.5M
5
$25M

Top Sells

1
$23.1M
2
$19.3M
3
$14.6M
4
$13.2M
5
$11.8M

Sector Composition

1Technology25.46%
2Industrials19.47%
3Healthcare17.48%
4Financials11.17%
5Consumer Discretionary10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.4M0.37%772,309
-30,611
-4%
-$1.01M
$25.2M0.36%499,775
-3,693
-0.7%
-$186K
$24.6M0.35%1,670,288
-56,285
-3%
-$829K
$24.2M0.35%95,002
-32,045
-25%
-$8.15M
$24.1M0.35%285,830
-274,191
-49%
-$23.1M
$23.8M0.34%185,882
+42,429
+30%
+$5.42M
$23.7M0.34%74,804
+2,468
+3%
+$781K
$23.5M0.34%2,710,850
+68,124
+3%
+$591K
$23.5M0.34%295,597
+53,590
+22%
+$4.25M
$23.2M0.34%1,238,014 New
+$23.2M
$21.1M0.3%175,534
-7,139
-4%
-$857K
$21M0.3%1,101,818
-83,545
-7%
-$1.59M
$20.3M0.29%201,176
-8,000
-4%
-$807K
$18.7M0.27%425,535
+25,778
+6%
+$1.13M
$18.6M0.27%240,427
+14,040
+6%
+$1.09M
$18.5M0.27%485,557
+34,829
+8%
+$1.33M
$17M0.25%276,460
+19,753
+8%
+$1.22M
$16.6M0.24%28,102
+1,635
+6%
+$964K
$16.3M0.24%70,351
+4,087
+6%
+$947K
$16.2M0.23%825,669 New
+$16.2M
$15.9M0.23%76,145
+4,648
+7%
+$973K
$15.7M0.23%257,624
-10,409
-4%
-$635K
$15M0.22%93,590
-82,724
-47%
-$13.2M
$14.5M0.21%420,671 New
+$14.5M
$14.4M0.21%108,155
-11,282
-9%
-$1.5M
1 345678