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
$5.52B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.2M
3
+$19M
4
GWRE icon
Guidewire Software
GWRE
+$18.5M
5
DECK icon
Deckers Outdoor
DECK
+$12.1M

Top Sells

1
+$43.8M
2
+$43M
3
+$42.1M
4
SMTC icon
Semtech
SMTC
+$25.5M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$18.2M

Sector Composition

1 Technology 25.22%
2 Healthcare 22.38%
3 Industrials 16.06%
4 Consumer Discretionary 11.19%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.2M 0.4%
113,002
+902
102
$19M 0.34%
+1,471,577
103
$18.8M 0.34%
63,595
-6,276
104
$18.7M 0.34%
254,662
-4,861
105
$18.6M 0.34%
77,106
-52,905
106
$18.6M 0.34%
2,260,502
+27,742
107
$18.4M 0.33%
426,240
-7,207
108
$17.1M 0.31%
102,905
-1,859
109
$16.3M 0.3%
164,246
-3,252
110
$14.7M 0.27%
779,715
+3,183
111
$14.6M 0.26%
412,833
+232,845
112
$14.2M 0.26%
351,512
-6,672
113
$14M 0.25%
283,883
+21,552
114
$13.1M 0.24%
60,604
-20,018
115
$12.5M 0.23%
177,487
-320
116
$12.2M 0.22%
238,984
-5,948
117
$11.8M 0.21%
474,963
-11,992
118
$11.7M 0.21%
290,745
+18,276
119
$11.6M 0.21%
379,282
-12,546
120
$10.4M 0.19%
60,663
-2,780
121
$10M 0.18%
86,486
+17,006
122
$9.94M 0.18%
208,633
-382
123
$8.74M 0.16%
961,664
-1,749
124
$8.47M 0.15%
853,450
-1,558
125
$8.43M 0.15%
127,453
-4,311
3 4
5
6 7