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
$4.15B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.7M
3
+$13.5M
4
LHX icon
L3Harris
LHX
+$12.8M
5
IMAX icon
IMAX
IMAX
+$10.6M

Top Sells

1
+$37.7M
2
+$24.8M
3
+$21.3M
4
PRXL
Parexel International Corp
PRXL
+$21.1M
5
FRTA
Forterra, Inc
FRTA
+$20.2M

Sector Composition

1 Technology 25.64%
2 Healthcare 18.12%
3 Industrials 16.59%
4 Consumer Discretionary 9.75%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.5M 0.37%
264,590
-42,760
102
$14.9M 0.36%
122,052
+573
103
$14.7M 0.36%
264,311
-2,022
104
$14.7M 0.36%
334,353
+1,349
105
$14.7M 0.35%
557,678
-4,274
106
$14.2M 0.34%
636,372
+2,580
107
$14.1M 0.34%
514,995
+23,105
108
$13.8M 0.33%
432,392
-92,164
109
$13.8M 0.33%
514,413
-3,933
110
$13.7M 0.33%
+247,651
111
$13.4M 0.32%
351,352
-52,417
112
$13M 0.31%
238,122
+611
113
$12.8M 0.31%
209,673
+28,948
114
$12.8M 0.31%
560,346
-4,285
115
$12.8M 0.31%
+117,182
116
$12.7M 0.31%
591,315
-4,520
117
$12.6M 0.3%
632,309
-4,567
118
$12.5M 0.3%
136,363
+556
119
$12M 0.29%
192,201
-1,301
120
$11.7M 0.28%
396,748
-3,040
121
$11.5M 0.28%
274,805
-35,572
122
$10.8M 0.26%
226,284
-1,740
123
$10.7M 0.26%
119,635
-940
124
$10.6M 0.26%
424,500
+328,396
125
$10.4M 0.25%
646,018
-54,751
3 4
5
6 7