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
$4.13B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.2M
3
+$19M
4
QGEN icon
Qiagen
QGEN
+$16.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$12.7M

Top Sells

1
+$41.7M
2
+$32.9M
3
+$23.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$19.8M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$19M

Sector Composition

1 Technology 26.8%
2 Healthcare 22.32%
3 Industrials 16.5%
4 Financials 8.69%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15M 0.36%
86,424
-349
102
$14.8M 0.36%
134,218
-2,844
103
$14.4M 0.35%
2,331,604
+759,156
104
$13.9M 0.34%
123,539
-12,602
105
$13.6M 0.33%
291,501
-3,451
106
$10.9M 0.26%
78,312
-1,171
107
$10.9M 0.26%
480,800
-12,986
108
$10.4M 0.25%
834,468
-14,787
109
$10.4M 0.25%
976,019
-21,106
110
$10M 0.24%
418,396
+34,918
111
$9.89M 0.24%
934,900
+3,398
112
$9.76M 0.24%
+182,815
113
$9.52M 0.23%
+116,861
114
$9.45M 0.23%
2,265,836
+393,236
115
$9.29M 0.22%
885,194
+174,750
116
$9.03M 0.22%
62,580
-3,854
117
$8.75M 0.21%
166,658
+12,473
118
$8.41M 0.2%
490,832
-29,648
119
$8.22M 0.2%
52,653
-3,220
120
$8.19M 0.2%
140,667
+12,270
121
$7.98M 0.19%
226,189
-33,041
122
$7.92M 0.19%
86,443
+172
123
$7.3M 0.18%
427,280
+946
124
$7.28M 0.18%
343,197
+79,188
125
$7.02M 0.17%
535,566
+23,832
3 4
5
6 7