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
$2.88B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.2M
3
+$16.9M
4
PRAA icon
PRA Group
PRAA
+$16.5M
5
PFPT
Proofpoint, Inc.
PFPT
+$16.5M

Top Sells

1
+$22.9M
2
+$11.7M
3
+$9.07M
4
VMI icon
Valmont Industries
VMI
+$7.73M
5
EPAY
Bottomline Technologies Inc
EPAY
+$7.55M

Sector Composition

1 Industrials 21.76%
2 Technology 16.94%
3 Healthcare 10.64%
4 Financials 9.91%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.7M 0.48%
+232,337
102
$13.7M 0.47%
2,204,720
+863,200
103
$13.6M 0.47%
+293,345
104
$13.5M 0.47%
564,375
+196,860
105
$13.4M 0.46%
536,695
+148,964
106
$13M 0.45%
739,051
+278,165
107
$12.8M 0.44%
234,385
+63,950
108
$12.8M 0.44%
+283,335
109
$12.6M 0.44%
628,556
+226,580
110
$11.4M 0.4%
455,140
+34,745
111
$11.4M 0.4%
1,002,180
+277,295
112
$11M 0.38%
468,535
+165,514
113
$11M 0.38%
+151,204
114
$10.9M 0.38%
+118,380
115
$10.6M 0.37%
685,649
+189,564
116
$9.49M 0.33%
116,246
+32,530
117
$9.03M 0.31%
2,263,866
+670,400
118
$8.18M 0.28%
+302,799
119
$7.45M 0.26%
174,825
+38,435
120
$7.28M 0.25%
1,321,343
+452,755
121
$6.39M 0.22%
200,460
+121,570
122
$5.9M 0.2%
151,050
+94,400
123
$5.78M 0.2%
110,065
+61,445
124
$5.72M 0.2%
157,160
+100,720
125
$5.62M 0.19%
86,535
+56,515
3 4
5
6 7