SIMG

Stephens Investment Management Group Portfolio holdings

AUM $6.93B
AUM
$6.93B
AUM Growth
-$538M
Cap. Flow
+$405M
Cap. Flow %
5.84%
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
$23.1M
2
$19.3M
3
$14.6M
4
$13.2M
5
$11.8M

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