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
$2.83B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.27M
3
+$7.88M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.29M
5
AAC
AAC Holdings
AAC
+$6.18M

Top Sells

1
+$32.8M
2
+$16.6M
3
+$13.7M
4
FTNT icon
Fortinet
FTNT
+$9.91M
5
BEAV
B/E Aerospace Inc
BEAV
+$9.37M

Sector Composition

1 Technology 24.72%
2 Healthcare 18.23%
3 Industrials 17.22%
4 Consumer Discretionary 11.6%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.56M 0.3%
687,875
-123,959
127
$8.44M 0.3%
265,097
+36,750
128
$7.93M 0.28%
577,846
-98,854
129
$7.85M 0.28%
431,160
-67,400
130
$7.69M 0.27%
195,855
+17,995
131
$7.41M 0.26%
20,031
-3,271
132
$7.4M 0.26%
35,786
-17,285
133
$7.35M 0.26%
342,280
-48,180
134
$7.14M 0.25%
61,535
+5,080
135
$6.73M 0.24%
76,305
+6,990
136
$6.29M 0.22%
+123,255
137
$5.99M 0.21%
83,905
+7,045
138
$5.83M 0.21%
145,130
+17,340
139
$5.57M 0.2%
173,265
+14,670
140
$5.49M 0.19%
+129,180
141
$5.23M 0.18%
230,412
-34,969
142
$4.53M 0.16%
+69,100
143
$4.2M 0.15%
201,745
+50,940
144
$3.32M 0.12%
136,980
+12,410
145
$3.15M 0.11%
687
+69
146
$3.13M 0.11%
353,680
+33,175
147
$2.8M 0.1%
90,266
-4,890
148
$2.08M 0.07%
26,270
-1,320
149
$1.92M 0.07%
39,972
-16,425
150
$1.85M 0.07%
35,471
-2,142
4 5
6
7 8