SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$9.3M
4
MSCC
Microsemi Corp
MSCC
+$9.14M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$8.04M

Top Sells

1
+$26.8M
2
+$24.7M
3
+$15.3M
4
WT icon
WisdomTree
WT
+$15.1M
5
ARG
Airgas Inc
ARG
+$14M

Sector Composition

1 Technology 23.61%
2 Industrials 18.93%
3 Healthcare 18.83%
4 Consumer Discretionary 11.58%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.4M 0.43%
30,045
+867
102
$12M 0.42%
545,028
-45,494
103
$12M 0.42%
556,690
+181,866
104
$11.9M 0.42%
178,470
+32,355
105
$11.7M 0.41%
221,385
+23,725
106
$11.6M 0.41%
1,304,902
+59,950
107
$11.5M 0.4%
1,211,275
+78,365
108
$10.9M 0.38%
460,972
+8,100
109
$10.7M 0.37%
1,225,336
+53,819
110
$10.6M 0.37%
97,963
+45,303
111
$10.4M 0.37%
+572,700
112
$10.4M 0.36%
367,550
+40,785
113
$10.3M 0.36%
317,458
+8,160
114
$10.2M 0.36%
137,250
+13,150
115
$9.66M 0.34%
173,890
+41,860
116
$9.45M 0.33%
187,065
+68,090
117
$9.36M 0.33%
105,105
+9,945
118
$9.32M 0.33%
202,745
+74,115
119
$9.32M 0.33%
681,995
+9,130
120
$9.3M 0.33%
+87,535
121
$8.84M 0.31%
317,275
+37,580
122
$8.74M 0.31%
428,750
+4,630
123
$8.41M 0.29%
614,745
+159,516
124
$8.41M 0.29%
206,940
+23,800
125
$8.36M 0.29%
67,345
+7,270
3 4
5
6 7