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
$7.35B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$40M
3
+$39.6M
4
RBC icon
RBC Bearings
RBC
+$36.6M
5
LSCC icon
Lattice Semiconductor
LSCC
+$21.1M

Top Sells

1
+$88.5M
2
+$76.9M
3
+$50.1M
4
SIVB
SVB Financial Group
SIVB
+$19.3M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$18.5M

Sector Composition

1 Technology 27.68%
2 Healthcare 22.38%
3 Industrials 17.09%
4 Consumer Discretionary 10.64%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.9M 0.42%
98,652
-29
102
$30.6M 0.42%
183,221
-237
103
$29.7M 0.4%
669,252
-372
104
$27.7M 0.38%
166,382
-71
105
$27.6M 0.38%
69,893
-1,711
106
$27.4M 0.37%
444,203
-4,570
107
$27.3M 0.37%
728,099
+295,794
108
$27M 0.37%
213,817
+158
109
$25.1M 0.34%
459,486
+81
110
$24.7M 0.34%
112,793
+41,613
111
$24.6M 0.33%
1,339,957
+82,508
112
$24.3M 0.33%
1,111,237
+73,706
113
$24.2M 0.33%
1,112,684
-1,621
114
$23.2M 0.32%
823,092
-8,457
115
$23M 0.31%
117,237
-237
116
$22.8M 0.31%
184,895
+15,313
117
$22.8M 0.31%
143,690
-2,666
118
$22.6M 0.31%
156,469
-1,571
119
$22.1M 0.3%
265,071
-2,705
120
$21.9M 0.3%
76,978
-5,440
121
$21.2M 0.29%
616,772
-6,374
122
$21.1M 0.29%
+326,731
123
$19.1M 0.26%
586,270
-5,831
124
$18.7M 0.25%
537,872
-788
125
$18.6M 0.25%
292,998
-2,908
3 4
5
6 7