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
$5.28B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$10.4M
4
SWN
Southwestern Energy Company
SWN
+$10.2M
5
MODN
MODEL N, INC.
MODN
+$9.33M

Top Sells

1
+$33.8M
2
+$21.2M
3
+$18.2M
4
SLAB icon
Silicon Laboratories
SLAB
+$16.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.9M

Sector Composition

1 Technology 26.47%
2 Healthcare 22.82%
3 Industrials 15.52%
4 Financials 10.02%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.8M 0.43%
262,331
-4,214
102
$21.6M 0.41%
744,177
-117,147
103
$20.8M 0.39%
112,100
+26,121
104
$19.4M 0.37%
776,532
+54,683
105
$19.3M 0.37%
1,163,099
+34,180
106
$18.3M 0.35%
167,498
+10,119
107
$17.2M 0.33%
2,232,760
+216,135
108
$17.1M 0.32%
1,184,909
-356,723
109
$16.4M 0.31%
332,683
-1,797
110
$16M 0.3%
69,871
-4,733
111
$15M 0.28%
259,523
-4,389
112
$15M 0.28%
104,764
-1,850
113
$14.6M 0.28%
433,447
-7,572
114
$13.7M 0.26%
+263,454
115
$12.7M 0.24%
80,622
-7,160
116
$12.4M 0.23%
358,184
-39,480
117
$11.5M 0.22%
410,768
-389,160
118
$11.3M 0.21%
177,807
+10,830
119
$11.2M 0.21%
189,951
+2,907
120
$10.7M 0.2%
244,932
+18,280
121
$10.4M 0.2%
391,828
-102,036
122
$10.4M 0.2%
486,955
-8,568
123
$9.98M 0.19%
63,443
+4,298
124
$9.55M 0.18%
236,210
-449,586
125
$9.51M 0.18%
209,015
+65,406
3 4
5
6 7