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
$6.83B
AUM Growth
-$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$39.8M
3
+$28.9M
4
AVAV icon
AeroVironment
AVAV
+$26.3M
5
FIVN icon
FIVE9
FIVN
+$17.6M

Top Sells

1
+$62.6M
2
+$46.7M
3
+$44.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$41.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.6M

Sector Composition

1 Technology 28.73%
2 Healthcare 23.07%
3 Industrials 15.62%
4 Consumer Discretionary 9.66%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.9M 0.42%
+1,568,664
102
$28.3M 0.41%
868,556
+13,579
103
$27.8M 0.41%
1,119,382
+14,143
104
$27.7M 0.4%
263,541
+129,702
105
$24.5M 0.36%
716,629
+457,004
106
$24M 0.35%
70,471
+1,149
107
$23.6M 0.35%
612,242
-2,790
108
$23.4M 0.34%
442,503
-670
109
$22.5M 0.33%
226,306
+13,362
110
$22M 0.32%
801,139
+263,180
111
$20.9M 0.31%
960,514
+371,923
112
$20.4M 0.3%
174,278
+3,304
113
$20.2M 0.3%
331,801
+4,426
114
$20.2M 0.3%
75,866
+54
115
$19.7M 0.29%
263,203
-1,286
116
$19.5M 0.29%
1,545,334
+98,958
117
$18.9M 0.28%
1,248,472
+256,142
118
$16.8M 0.25%
106,741
-313
119
$16.4M 0.24%
161,667
+3,190
120
$16.3M 0.24%
519,240
+316
121
$15.1M 0.22%
871,021
-1,921
122
$14.8M 0.22%
157,479
+10,734
123
$14.4M 0.21%
87,802
+14,125
124
$11.9M 0.17%
40,405
+35
125
$11.1M 0.16%
51,983
+38
3 4
5
6 7