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
$2.86B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$9.3M
4
MSCC
Microsemi Corp
MSCC
+$9.14M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$8.04M

Top Sells

1
+$26.8M
2
+$24.7M
3
+$15.3M
4
WT icon
WisdomTree
WT
+$15.1M
5
ARG
Airgas Inc
ARG
+$14M

Sector Composition

1 Technology 23.61%
2 Industrials 18.93%
3 Healthcare 18.83%
4 Consumer Discretionary 11.58%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.04M 0.28%
+183,550
127
$7.76M 0.27%
92,180
+8,580
128
$7.63M 0.27%
85,315
+9,210
129
$7.39M 0.26%
228,205
+20,840
130
$7.24M 0.25%
217,810
+22,500
131
$6.79M 0.24%
38,674
+3,446
132
$6M 0.21%
136,507
+3,559
133
$5.76M 0.2%
339,260
+4,580
134
$5.7M 0.2%
124,165
+11,730
135
$5.47M 0.19%
968,631
+10,688
136
$5.25M 0.18%
292,087
+27,720
137
$5.11M 0.18%
+125,420
138
$4.44M 0.16%
152,700
+16,210
139
$2.21M 0.08%
70,000
-13,438
140
$2M 0.07%
29,593
-2,767
141
$1.72M 0.06%
140,100
-4,600
142
$1.64M 0.06%
321,040
-20,800
143
$1.58M 0.06%
17,784
-1,180
144
$1.58M 0.06%
18,030
-6,350
145
$1.47M 0.05%
41,145
-1,410
146
$1.41M 0.05%
8,700
-565
147
$1.3M 0.05%
+21,095
148
$1.28M 0.04%
17,385
-1,380
149
$1.27M 0.04%
26,755
-1,795
150
$1.27M 0.04%
30,082
-8,772
4 5
6
7 8