SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.6M
3
+$18.4M
4
TREX icon
Trex
TREX
+$18.2M
5
PE
PARSLEY ENERGY INC
PE
+$12.8M

Top Sells

1
+$64.7M
2
+$54.1M
3
+$47.5M
4
MGPI icon
MGP Ingredients
MGPI
+$38.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$32.1M

Sector Composition

1 Technology 26.75%
2 Industrials 18.98%
3 Healthcare 18.31%
4 Consumer Discretionary 10.14%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.2M 0.39%
108,210
-51,958
102
$17.3M 0.35%
323,307
+49,123
103
$16.9M 0.34%
346,400
-19,976
104
$16.7M 0.33%
123,085
+5,520
105
$16.5M 0.33%
208,236
-11,237
106
$15.8M 0.32%
87,071
+2,435
107
$15.4M 0.31%
871,330
+22,759
108
$15.3M 0.31%
278,397
-1,894
109
$14.7M 0.29%
240,613
-15,373
110
$14.2M 0.28%
352,852
-23,720
111
$14.1M 0.28%
298,687
+21,303
112
$12.7M 0.25%
953,364
+55,608
113
$12.4M 0.25%
1,915,957
-102,888
114
$12.2M 0.24%
633,787
+20,083
115
$12M 0.24%
597,788
+92,040
116
$11.7M 0.24%
504,918
-40,500
117
$11.6M 0.23%
324,510
-21,663
118
$10.7M 0.21%
306,132
-55,010
119
$10.6M 0.21%
66,897
+9,661
120
$10.3M 0.21%
932,149
+237,911
121
$10.3M 0.21%
145,896
+40,950
122
$10.2M 0.2%
392,165
-31,343
123
$10.1M 0.2%
131,160
-10,063
124
$9.87M 0.2%
435,578
-35,745
125
$9.74M 0.2%
214,510
+29,547
3 4
5
6 7