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
$6.09B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$14.1M
3
+$12.7M
4
BURL icon
Burlington
BURL
+$11.5M
5
RBC icon
RBC Bearings
RBC
+$10.1M

Top Sells

1
+$51.7M
2
+$34.2M
3
+$33.9M
4
PANW icon
Palo Alto Networks
PANW
+$32.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.5M

Sector Composition

1 Technology 26.91%
2 Healthcare 19.08%
3 Industrials 18.95%
4 Consumer Discretionary 9.45%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.4M 0.35%
236,401
+1,787
102
$20.5M 0.34%
989,095
-21,486
103
$19.9M 0.33%
148,898
+1,904
104
$19.8M 0.32%
163,788
-194
105
$19.7M 0.32%
2,391,815
-2,829
106
$19M 0.31%
895,094
+48,673
107
$18.6M 0.3%
252,925
-291
108
$17.3M 0.28%
326,409
-193,074
109
$16.4M 0.27%
380,303
+15,073
110
$15.9M 0.26%
536,959
+5,690
111
$15.5M 0.25%
530,145
-630
112
$14.6M 0.24%
372,578
-442
113
$14.2M 0.23%
315,748
+240
114
$12.8M 0.21%
108,716
-128
115
$12.7M 0.21%
239,738
-2,948
116
$11.6M 0.19%
47,910
-57
117
$11.2M 0.18%
98,817
+11,890
118
$10.9M 0.18%
505,427
-601
119
$9.29M 0.15%
262,989
+11,318
120
$9.26M 0.15%
890,493
-1,061
121
$9.24M 0.15%
45,406
+1,831
122
$9.19M 0.15%
+164,794
123
$9.1M 0.15%
62,254
+2,664
124
$8.96M 0.15%
367,033
-420
125
$8.92M 0.15%
23,125
+1,002
3 4
5
6 7