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
$4.38B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.8M
3
+$16M
4
EXEL icon
Exelixis
EXEL
+$13.9M
5
ABCB icon
Ameris Bancorp
ABCB
+$13.5M

Top Sells

1
+$59M
2
+$43.2M
3
+$34.9M
4
PZZA icon
Papa John's
PZZA
+$33.2M
5
IMAX icon
IMAX
IMAX
+$21.1M

Sector Composition

1 Technology 25.75%
2 Industrials 19.94%
3 Healthcare 17.38%
4 Consumer Discretionary 9.97%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.3M 0.39%
617,372
-167,025
102
$17.1M 0.39%
687,405
-22,679
103
$15.5M 0.35%
641,046
+3,696
104
$15.5M 0.35%
1,078,044
+308,748
105
$15.2M 0.35%
337,680
+2,817
106
$15M 0.34%
905,720
-663,273
107
$14.8M 0.34%
243,179
-19,607
108
$14.7M 0.33%
211,770
+1,756
109
$14.3M 0.33%
599,168
+39,846
110
$13.9M 0.32%
+458,684
111
$13.9M 0.32%
2,372,418
-72,561
112
$13.5M 0.31%
+280,970
113
$13.5M 0.31%
71,394
+20,463
114
$13.1M 0.3%
233,501
-41,815
115
$13M 0.3%
454,439
-54,875
116
$13M 0.3%
400,492
-9,708
117
$12.9M 0.29%
+1,059,157
118
$12.2M 0.28%
171,024
-19,371
119
$11.6M 0.27%
487,113
-67,649
120
$11.6M 0.26%
917,953
-72,309
121
$11.5M 0.26%
496,881
-73,989
122
$11.4M 0.26%
199,317
-72,772
123
$11.3M 0.26%
52,910
+25,570
124
$11.3M 0.26%
529,764
+67,013
125
$11.2M 0.26%
497,946
+280,089
3 4
5
6 7