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
$3.57B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.7M
3
+$18.2M
4
SITE icon
SiteOne Landscape Supply
SITE
+$16.6M
5
QTWO icon
Q2 Holdings
QTWO
+$10.8M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$13.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.78M
5
CAMP
CalAmp Corp.
CAMP
+$8.22M

Sector Composition

1 Technology 24.88%
2 Industrials 17.87%
3 Healthcare 15.13%
4 Consumer Discretionary 10.92%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.1M 0.42%
812,265
+61,500
102
$14.9M 0.42%
595,902
+22,161
103
$14.9M 0.42%
282,681
+7,985
104
$14.2M 0.4%
201,087
+19,800
105
$14.1M 0.4%
1,128,561
+91,791
106
$13.8M 0.39%
552,460
+15,285
107
$13.5M 0.38%
396,938
+56,233
108
$13.4M 0.38%
575,365
-96,105
109
$13.3M 0.37%
638,040
+52,470
110
$13.2M 0.37%
198,089
+15,755
111
$12.1M 0.34%
174,212
+13,140
112
$11.9M 0.33%
311,970
+24,865
113
$11.7M 0.33%
120,719
+9,640
114
$11.1M 0.31%
240,165
+9,790
115
$11M 0.31%
1,243,979
+35,395
116
$10.7M 0.3%
136,088
+92,960
117
$10.7M 0.3%
396,957
+34,462
118
$10.6M 0.3%
190,325
-71,500
119
$10.5M 0.29%
296,728
+23,660
120
$10.2M 0.28%
465,312
+42,922
121
$10.1M 0.28%
295,042
+23,388
122
$10.1M 0.28%
393,372
+12,980
123
$9.94M 0.28%
107,510
+9,120
124
$9.44M 0.26%
350,754
-179,342
125
$9.42M 0.26%
84,717
-38,126
3 4
5
6 7