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
$6.72B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$48.1M
3
+$30.1M
4
WMG icon
Warner Music
WMG
+$26.6M
5
VRNS icon
Varonis Systems
VRNS
+$22M

Top Sells

1
+$96M
2
+$56M
3
+$55.7M
4
BEAT
BioTelemetry, Inc.
BEAT
+$49.3M
5
DOCU icon
DocuSign
DOCU
+$23.3M

Sector Composition

1 Technology 29.51%
2 Healthcare 18.83%
3 Industrials 18.33%
4 Financials 8.03%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.1M 0.42%
859,335
-52,576
102
$26.6M 0.4%
+700,810
103
$26.3M 0.39%
364,459
-684,399
104
$25.6M 0.38%
485,305
+114,314
105
$25.6M 0.38%
159,264
-8,471
106
$25.5M 0.38%
193,421
-10,270
107
$24.6M 0.37%
180,326
-2,367
108
$24M 0.36%
226,817
+31,185
109
$24M 0.36%
70,712
-876
110
$22.9M 0.34%
91,790
-908
111
$22M 0.33%
63,087
+1,725
112
$21.3M 0.32%
845,378
+546,738
113
$19.2M 0.29%
407,459
+57,192
114
$18.4M 0.27%
645,992
-34,544
115
$18M 0.27%
1,102,865
-14,054
116
$17.5M 0.26%
97,475
-5,166
117
$16.1M 0.24%
+216,972
118
$16M 0.24%
52,478
-1,260
119
$15.6M 0.23%
491,272
-8,960
120
$15.5M 0.23%
226,764
-30,528
121
$15.5M 0.23%
577,513
+35,106
122
$15.1M 0.23%
48,122
-10,062
123
$14.9M 0.22%
+62,752
124
$14.6M 0.22%
73,161
-37,492
125
$14.4M 0.21%
112,409
+12,441
3 4
5
6 7