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
$4.34B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$24M
3
+$21M
4
TWOU
2U Inc
TWOU
+$19.6M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.9M

Top Sells

1
+$35.7M
2
+$34.4M
3
+$22M
4
CIR
CIRCOR International, Inc
CIR
+$19.3M
5
NCMI icon
National CineMedia
NCMI
+$19.2M

Sector Composition

1 Technology 26.35%
2 Industrials 18.42%
3 Healthcare 17.03%
4 Consumer Discretionary 9.96%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.7M 0.36%
262,786
-1,804
102
$15.3M 0.35%
637,350
+978
103
$15.3M 0.35%
272,089
-2,716
104
$15.1M 0.35%
2,104,700
-52,055
105
$14.9M 0.34%
275,316
-76,036
106
$14.9M 0.34%
333,370
+69,059
107
$14.8M 0.34%
120,730
-1,322
108
$14.8M 0.34%
784,397
+152,088
109
$14.8M 0.34%
334,863
+510
110
$14.6M 0.34%
554,762
-5,584
111
$14.5M 0.33%
601,047
+86,052
112
$14.5M 0.33%
509,314
-5,099
113
$14.4M 0.33%
227,609
+60,321
114
$14M 0.32%
524,550
+100,050
115
$14M 0.32%
1,568,993
+213,405
116
$14M 0.32%
248,069
+418
117
$13.3M 0.31%
570,870
+13,192
118
$12.4M 0.29%
410,200
+13,452
119
$12.3M 0.28%
190,395
-1,806
120
$12M 0.28%
559,322
+88,928
121
$11.8M 0.27%
990,262
-136,004
122
$11.5M 0.26%
124,677
+5,042
123
$11.3M 0.26%
1,141,040
-5,887
124
$11M 0.25%
252,546
+26,262
125
$10.1M 0.23%
50,931
+12,322
3 4
5
6 7