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
$4.06B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.9M
3
+$16M
4
PEN icon
Penumbra
PEN
+$16M
5
KRNT icon
Kornit Digital
KRNT
+$14.8M

Top Sells

1
+$34.1M
2
+$31.4M
3
+$22.6M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.6M
5
NCMI icon
National CineMedia
NCMI
+$10.7M

Sector Composition

1 Technology 25.86%
2 Healthcare 16.71%
3 Industrials 16.32%
4 Consumer Discretionary 10.29%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11M 0.27%
473,324
+8,012
127
$11M 0.27%
356,705
+5,951
128
$10.7M 0.26%
139,938
-25,592
129
$10.6M 0.26%
120,575
-200
130
$10.6M 0.26%
356,847
-390,573
131
$10.2M 0.25%
399,788
+6,416
132
$9.81M 0.24%
+595,835
133
$9.77M 0.24%
1,145,317
+81,492
134
$9.73M 0.24%
334,267
+39,225
135
$9.36M 0.23%
228,024
+3,894
136
$9.27M 0.23%
666,923
+11,278
137
$8.96M 0.22%
180,725
+21,141
138
$7.81M 0.19%
+162,819
139
$7.67M 0.19%
+157,139
140
$6.7M 0.17%
184,020
+3,095
141
$6.33M 0.16%
243,823
+35,823
142
$5.26M 0.13%
1,931,120
-59,640
143
$5.12M 0.13%
+137,656
144
$4.96M 0.12%
+176,354
145
$4.09M 0.1%
61,442
+4,319
146
$4.08M 0.1%
138,070
+4,409
147
$3.9M 0.1%
88,039
+3,140
148
$3.89M 0.1%
20,887
+648
149
$3.81M 0.09%
44,073
+1,523
150
$3.65M 0.09%
471,640
+14,480
4 5
6
7 8