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
$5.42B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$14.3M
3
+$11.3M
4
ECPG icon
Encore Capital Group
ECPG
+$10.5M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.2M

Top Sells

1
+$33M
2
+$25.5M
3
+$19.2M
4
IDTI
Integrated Device Technology I
IDTI
+$13.7M
5
RTEC
Rudolph Technologies Inc
RTEC
+$12.7M

Sector Composition

1 Technology 24.08%
2 Healthcare 20.07%
3 Industrials 19.75%
4 Consumer Discretionary 8.99%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22M 0.41%
408,060
+66,356
102
$21.5M 0.4%
115,428
+1,854
103
$21.5M 0.4%
164,788
+521
104
$21M 0.39%
53,670
+1,562
105
$20.7M 0.38%
404,696
-30,180
106
$20.5M 0.38%
722,927
-66,809
107
$20.4M 0.38%
171,773
+811
108
$19.7M 0.36%
691,190
-43,447
109
$18.3M 0.34%
1,711,391
+98,339
110
$17.9M 0.33%
256,603
-18,929
111
$17.6M 0.32%
1,190,561
-91,629
112
$16.1M 0.3%
384,710
-30,437
113
$15.1M 0.28%
331,453
+56,385
114
$15M 0.28%
484,156
-84,188
115
$15M 0.28%
429,155
-33,592
116
$15M 0.28%
253,474
-3,644
117
$14.8M 0.27%
870,288
+32,507
118
$14.3M 0.26%
288,958
-20,184
119
$14.3M 0.26%
+126,349
120
$13.8M 0.26%
106,865
+1,049
121
$13.6M 0.25%
121,269
-171,544
122
$13.3M 0.24%
779,851
+72,133
123
$13.2M 0.24%
204,589
-13,481
124
$13.1M 0.24%
421,560
-34,301
125
$12.8M 0.24%
561,534
-43,444
3 4
5
6 7