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
$4.15B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.7M
3
+$13.5M
4
LHX icon
L3Harris
LHX
+$12.8M
5
IMAX icon
IMAX
IMAX
+$10.6M

Top Sells

1
+$37.7M
2
+$24.8M
3
+$21.3M
4
PRXL
Parexel International Corp
PRXL
+$21.1M
5
FRTA
Forterra, Inc
FRTA
+$20.2M

Sector Composition

1 Technology 25.64%
2 Healthcare 18.12%
3 Industrials 16.59%
4 Consumer Discretionary 9.75%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.96M 0.24%
352,841
-3,864
127
$9.75M 0.24%
+167,288
128
$9.65M 0.23%
222,074
+38,054
129
$9.6M 0.23%
1,355,588
+127,021
130
$9.49M 0.23%
267,296
+104,477
131
$9.02M 0.22%
470,394
-2,930
132
$8.72M 0.21%
+116,258
133
$8.17M 0.2%
+38,609
134
$8.09M 0.2%
464,614
-166,053
135
$7.95M 0.19%
1,146,927
+1,610
136
$7.79M 0.19%
336,330
+2,063
137
$7.61M 0.18%
661,870
-5,053
138
$7.45M 0.18%
138,875
-1,063
139
$7.45M 0.18%
217,169
+60,030
140
$5.77M 0.14%
1,597,080
-334,040
141
$5.23M 0.13%
136,613
-1,043
142
$5M 0.12%
241,976
-1,847
143
$4.68M 0.11%
46,386
+2,313
144
$4.61M 0.11%
175,017
-1,337
145
$4.58M 0.11%
63,796
+2,354
146
$4.54M 0.11%
105,299
-132,508
147
$4.09M 0.1%
28,169
148
$3.75M 0.09%
472,448
+808
149
$3.68M 0.09%
57,203
150
$3.52M 0.08%
21,203
+35
4 5
6
7 8