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
$3.39B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.1M
3
+$9.17M
4
ABMD
Abiomed Inc
ABMD
+$8.75M
5
ENV
ENVESTNET, INC.
ENV
+$8.71M

Top Sells

1
+$20.2M
2
+$16.6M
3
+$15.9M
4
IMAX icon
IMAX
IMAX
+$14.1M
5
AXON icon
Axon Enterprise
AXON
+$13.4M

Sector Composition

1 Technology 23.55%
2 Industrials 17.81%
3 Healthcare 17.64%
4 Consumer Discretionary 10.39%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.79M 0.29%
23,302
-1,362
127
$9.75M 0.29%
811,834
-3,070
128
$9.37M 0.28%
170,595
+745
129
$9.18M 0.27%
80,525
+375
130
$8.84M 0.26%
74,310
+21,480
131
$8.65M 0.26%
113,915
+550
132
$8.42M 0.25%
66,930
-16,285
133
$8.29M 0.24%
177,860
+685
134
$8.04M 0.24%
+194,758
135
$7.83M 0.23%
158,595
+880
136
$7.81M 0.23%
390,460
+113,180
137
$7.39M 0.22%
+728,900
138
$7.26M 0.21%
56,455
+275
139
$6.32M 0.19%
69,315
+265
140
$6.31M 0.19%
76,860
+65,670
141
$6.26M 0.18%
258,681
-990
142
$6.25M 0.18%
+127,790
143
$6.23M 0.18%
618
-10
144
$5.55M 0.16%
+127,450
145
$4.43M 0.13%
320,505
+1,315
146
$4.21M 0.12%
150,805
+53,555
147
$3.24M 0.1%
124,570
+615
148
$3.05M 0.09%
95,156
+2,250
149
$2.37M 0.07%
16,010
+425
150
$2.34M 0.07%
56,397
-4,895
4 5
6
7 8