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
$4.06B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.9M
3
+$16M
4
PEN icon
Penumbra
PEN
+$16M
5
KRNT icon
Kornit Digital
KRNT
+$14.8M

Top Sells

1
+$34.1M
2
+$31.4M
3
+$22.6M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.6M
5
NCMI icon
National CineMedia
NCMI
+$10.7M

Sector Composition

1 Technology 25.86%
2 Healthcare 16.71%
3 Industrials 16.32%
4 Consumer Discretionary 10.29%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.9M 0.39%
307,350
-16,610
102
$15.3M 0.38%
524,556
-38,576
103
$15M 0.37%
700,769
+11,780
104
$14.8M 0.37%
237,807
+4,072
105
$14.8M 0.36%
+772,895
106
$14.2M 0.35%
237,511
-14,253
107
$14M 0.34%
333,004
+36,276
108
$13.9M 0.34%
287,615
+4,934
109
$13.6M 0.34%
561,952
+9,492
110
$13.6M 0.34%
636,876
+40,974
111
$13.6M 0.33%
151,731
+15,643
112
$13M 0.32%
121,479
+13,969
113
$12.9M 0.32%
266,333
+26,168
114
$12.7M 0.31%
+732,999
115
$12.6M 0.31%
564,631
-10,734
116
$12.5M 0.31%
135,807
+15,088
117
$12.2M 0.3%
1,228,567
+100,006
118
$12.1M 0.3%
1,265,196
+21,217
119
$12M 0.3%
193,502
+3,177
120
$11.9M 0.29%
633,792
-4,248
121
$11.9M 0.29%
491,890
+170,770
122
$11.6M 0.29%
518,346
+8,801
123
$11.3M 0.28%
403,769
+6,812
124
$11.2M 0.28%
187,927
-10,162
125
$11.2M 0.28%
216,264
+76,448
3 4
5
6 7