SIMG

Stephens Investment Management Group Portfolio holdings

AUM $6.93B
This Quarter Return
-4.06%
1 Year Return
+8.12%
3 Year Return
+51.54%
5 Year Return
+232.39%
10 Year Return
+624.14%
AUM
$6.93B
AUM Growth
-$538M
Cap. Flow
-$68.9M
Cap. Flow %
-0.99%
Top 10 Hldgs %
16.71%
Holding
179
New
8
Increased
98
Reduced
50
Closed
12

Top Buys

1
$48.3M
2
$40.2M
3
$26.7M
4
$26.5M
5
$25M

Top Sells

1
$90.7M
2
$71.4M
3
$62M
4
$58.5M
5
$47.5M

Sector Composition

1Technology25.46%
2Industrials19.47%
3Healthcare17.48%
4Financials11.17%
5Consumer Discretionary10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.8M0.2% 117,192
+25,966
+28%
+$3.05M
$13.7M0.2% 142,562
+10,143
+8%
+$976K
$13.7M0.2% 636,051
+56,290
+10%
+$1.21M
$12.6M0.18% 74,003
+1,987
+3%
+$338K
$11.8M0.17% 708,663
+15,304
+2%
+$255K
$11.7M0.17% 170,924
-8,613
-5%
-$590K
$11.6M0.17% 313,335
-12,720
-4%
-$473K
$11.6M0.17% 44,378
+2,564
+6%
+$671K
$11.5M0.17% 139,507
+17,087
+14%
+$1.41M
$11.5M0.17% 67,301
-2,469
-4%
-$421K
$11.5M0.17% 32,524
-3,206
-9%
-$1.13M
$11.4M0.16% 497,231
+1,261
+0.3%
+$28.8K
$11.2M0.16% 192,475
-22,741
-11%
-$1.33M
$11.1M0.16% 204,735
-8,006
-4%
-$436K
$11M0.16% 73,754
+4,744
+7%
+$711K
$11M0.16% 808,886
-13,271
-2%
-$180K
$10.9M0.16% 85,855
-3,489
-4%
-$441K
$10.8M0.16% 950,656
-45,988
-5%
-$525K
$10.6M0.15% 162,512
+68,223
+72%
+$4.43M
$10.2M0.15% 318,341
-12,880
-4%
-$414K
$10M0.14% 193,661
+2,804
+1%
+$145K
$8.74M0.13%
+261,513
 New
+$8.74M
$8.41M0.12% 47,926
+6,743
+16%
+$1.18M
$7.22M0.1% 99,515
+44,606
+81%
+$3.24M
$7.07M0.1% 909,929
-36,920
-4%
-$287K
1 45678