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
$4.22B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.6M
3
+$8.57M
4
PRAA icon
PRA Group
PRAA
+$6.89M
5
MGPI icon
MGP Ingredients
MGPI
+$6.8M

Top Sells

1
+$37.9M
2
+$34.5M
3
+$26.3M
4
WAGE
WageWorks, Inc.
WAGE
+$19.1M
5
WING icon
Wingstop
WING
+$11.5M

Sector Composition

1 Technology 25.23%
2 Healthcare 19.78%
3 Industrials 18.59%
4 Consumer Discretionary 9.65%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.4M 0.39%
114,766
-662
102
$15.8M 0.38%
170,270
-1,503
103
$15.5M 0.37%
362,163
+336,228
104
$14.7M 0.35%
1,539,225
+668,937
105
$14.5M 0.34%
1,869,519
+158,128
106
$14.4M 0.34%
886,258
+106,407
107
$14.2M 0.34%
1,010,230
-180,331
108
$14.1M 0.34%
236,908
-4,523
109
$14.1M 0.33%
250,477
-2,997
110
$13.9M 0.33%
384,356
-20,340
111
$13.1M 0.31%
202,414
-4,156
112
$12.9M 0.31%
474,258
-704,954
113
$12.5M 0.3%
121,282
+14,417
114
$12.2M 0.29%
623,483
+192,416
115
$12.2M 0.29%
517,520
+224,010
116
$11.8M 0.28%
371,740
+40,287
117
$11.7M 0.28%
685,017
-37,910
118
$11.5M 0.27%
341,770
-42,940
119
$11.4M 0.27%
261,408
+56,819
120
$11.3M 0.27%
274,546
-14,412
121
$11.2M 0.27%
53,662
-8
122
$11M 0.26%
533,826
+104,671
123
$10.9M 0.26%
215,740
+35,213
124
$9.99M 0.24%
413,535
-8,025
125
$9.88M 0.23%
533,080
-28,454
3 4
5
6 7