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
$2.88B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.2M
3
+$16.9M
4
PRAA icon
PRA Group
PRAA
+$16.5M
5
PFPT
Proofpoint, Inc.
PFPT
+$16.5M

Top Sells

1
+$22.9M
2
+$11.7M
3
+$9.07M
4
VMI icon
Valmont Industries
VMI
+$7.73M
5
EPAY
Bottomline Technologies Inc
EPAY
+$7.55M

Sector Composition

1 Industrials 21.76%
2 Technology 16.94%
3 Healthcare 10.64%
4 Financials 9.91%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.57M 0.19%
70,891
+45,962
127
$5.57M 0.19%
68,565
+45,820
128
$5.5M 0.19%
113,380
+75,210
129
$5.47M 0.19%
32,335
+19,760
130
$5.29M 0.18%
31,331
+18,876
131
$5.13M 0.18%
70,150
+52,065
132
$5.06M 0.18%
139,425
+93,250
133
$4.96M 0.17%
41,500
+28,240
134
$4.89M 0.17%
83,580
+48,200
135
$4.75M 0.16%
41,140
+21,740
136
$4.51M 0.16%
52,137
+33,720
137
$4.39M 0.15%
95,485
+61,735
138
$4.32M 0.15%
40,750
+23,350
139
$4.14M 0.14%
205,520
+133,390
140
$4.14M 0.14%
78,340
+45,295
141
$4.12M 0.14%
82,720
+55,320
142
$3.31M 0.11%
43,570
+29,150
143
$3.19M 0.11%
27,940
+16,165
144
$3.16M 0.11%
62,145
+34,890
145
$3.04M 0.11%
169
+99
146
$2.52M 0.09%
122,215
+76,700
147
$2.48M 0.09%
99,130
+67,040
148
$2.43M 0.08%
41,090
-112,168
149
$2.39M 0.08%
51,750
+30,300
150
$2.28M 0.08%
62,080
+29,250
4 5
6
7 8