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
$2.83B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.27M
3
+$7.88M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.29M
5
AAC
AAC Holdings
AAC
+$6.18M

Top Sells

1
+$32.8M
2
+$16.6M
3
+$13.7M
4
FTNT icon
Fortinet
FTNT
+$9.91M
5
BEAV
B/E Aerospace Inc
BEAV
+$9.37M

Sector Composition

1 Technology 24.72%
2 Healthcare 18.23%
3 Industrials 17.22%
4 Consumer Discretionary 11.6%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.43%
205,328
-31,620
102
$12.3M 0.43%
278,588
-69,047
103
$12.2M 0.43%
991,262
-437,900
104
$12.1M 0.43%
133,340
+12,070
105
$11.9M 0.42%
1,236,497
-286,692
106
$11.7M 0.41%
229,040
+20,700
107
$11.1M 0.39%
653,320
-39,491
108
$10.9M 0.39%
38,148
-6,613
109
$10.7M 0.38%
462,972
-83,140
110
$10.5M 0.37%
537,746
-84,591
111
$10.2M 0.36%
400,594
-21,756
112
$9.84M 0.35%
1,310,562
-197,111
113
$9.78M 0.35%
229,985
-36,727
114
$9.61M 0.34%
345,179
+150,421
115
$9.24M 0.33%
37,832
-2,374
116
$9.14M 0.32%
102,335
+8,900
117
$9.12M 0.32%
95,055
+20,745
118
$9.11M 0.32%
131,920
+114,110
119
$9.02M 0.32%
405,390
+277,940
120
$8.98M 0.32%
112,540
+10,315
121
$8.96M 0.32%
124,585
+10,670
122
$8.89M 0.31%
1,026,460
+297,560
123
$8.85M 0.31%
284,460
-5,832
124
$8.7M 0.31%
310,975
-83,050
125
$8.64M 0.31%
973,582
-148,734
3 4
5
6 7