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
$3.57B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.7M
3
+$18.2M
4
SITE icon
SiteOne Landscape Supply
SITE
+$16.6M
5
QTWO icon
Q2 Holdings
QTWO
+$10.8M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$13.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.78M
5
CAMP
CalAmp Corp.
CAMP
+$8.22M

Sector Composition

1 Technology 24.88%
2 Industrials 17.87%
3 Healthcare 15.13%
4 Consumer Discretionary 10.92%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.33M 0.26%
165,530
+6,375
127
$9.12M 0.26%
509,545
+234,590
128
$9.09M 0.25%
+139,816
129
$9.01M 0.25%
120,775
+3,895
130
$8.61M 0.24%
224,130
+9,825
131
$8.46M 0.24%
655,645
-550,542
132
$7.71M 0.22%
782,649
-171,065
133
$7.7M 0.22%
1,063,825
+74,185
134
$6.91M 0.19%
+321,120
135
$6.73M 0.19%
159,584
+12,703
136
$6.03M 0.17%
180,925
+24,650
137
$5.43M 0.15%
208,000
+91,411
138
$5.31M 0.15%
1,990,760
-602,000
139
$4.75M 0.13%
399,060
+29,675
140
$3.84M 0.11%
133,661
+125
141
$3.64M 0.1%
20,239
+20
142
$3.4M 0.1%
57,123
+51
143
$3.33M 0.09%
55,188
+50
144
$3.26M 0.09%
84,899
+95
145
$3.17M 0.09%
457,160
-142,160
146
$3.15M 0.09%
42,550
+58
147
$3.12M 0.09%
265,668
+300
148
$3.04M 0.09%
108,598
+110
149
$2.97M 0.08%
20,418
+4,066
150
$2.69M 0.08%
27,280
+40
4 5
6
7 8