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
$4.91B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.1M
3
+$12.8M
4
RNG icon
RingCentral
RNG
+$11.1M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.1M

Top Sells

1
+$32M
2
+$18.9M
3
+$18.4M
4
LKQ icon
LKQ Corp
LKQ
+$16.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$14.9M

Sector Composition

1 Technology 27.03%
2 Industrials 18.55%
3 Healthcare 18.37%
4 Consumer Discretionary 9.5%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.7M 0.38%
216,304
-27,731
102
$18.4M 0.38%
145,084
-460
103
$18.2M 0.37%
140,058
+18,776
104
$17.7M 0.36%
247,417
-3,060
105
$17.4M 0.35%
171,897
+1,627
106
$17.4M 0.35%
1,546,578
+7,353
107
$17.4M 0.35%
1,863,286
-6,233
108
$16.6M 0.34%
293,673
-68,490
109
$16.6M 0.34%
563,409
-121,608
110
$16.4M 0.33%
238,345
+1,437
111
$16M 0.33%
338,721
-3,049
112
$15.3M 0.31%
202,164
-250
113
$15.1M 0.31%
650,250
+116,424
114
$15M 0.3%
549,270
+31,750
115
$14.7M 0.3%
874,752
-11,506
116
$14.4M 0.29%
272,118
-2,428
117
$14.2M 0.29%
602,908
-20,575
118
$12.6M 0.26%
368,035
-3,705
119
$12.5M 0.25%
228,294
+12,554
120
$12.4M 0.25%
602,163
+102,922
121
$12.3M 0.25%
129,239
+21,206
122
$11.8M 0.24%
77,696
+1,270
123
$11.5M 0.23%
410,824
-2,711
124
$11.4M 0.23%
509,642
+89,026
125
$11.3M 0.23%
457,031
-2,096
3 4
5
6 7