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
$4.34B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$24M
3
+$21M
4
TWOU
2U Inc
TWOU
+$19.6M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.9M

Top Sells

1
+$35.7M
2
+$34.4M
3
+$22M
4
CIR
CIRCOR International, Inc
CIR
+$19.3M
5
NCMI icon
National CineMedia
NCMI
+$19.2M

Sector Composition

1 Technology 26.35%
2 Industrials 18.42%
3 Healthcare 17.03%
4 Consumer Discretionary 9.96%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.1M 0.23%
341,212
-11,629
127
$9.92M 0.23%
576,633
-69,385
128
$9.65M 0.22%
778,452
+116,582
129
$9.57M 0.22%
337,596
-94,796
130
$9.43M 0.22%
235,287
+13,213
131
$9.41M 0.22%
417,482
+318,186
132
$9.41M 0.22%
769,296
+618,384
133
$8.81M 0.2%
+477,262
134
$8.03M 0.19%
202,263
-14,906
135
$7.93M 0.18%
462,751
-1,863
136
$6.6M 0.15%
337,348
+1,018
137
$6.55M 0.15%
242,835
+67,818
138
$5.92M 0.14%
160,981
+24,368
139
$5.81M 0.13%
+117,125
140
$5.06M 0.12%
45,114
-1,272
141
$5.06M 0.12%
27,340
-829
142
$4.81M 0.11%
+106,378
143
$4.66M 0.11%
+217,857
144
$4.24M 0.1%
948,480
-648,600
145
$4.13M 0.1%
222,930
146
$4.05M 0.09%
57,203
147
$4.03M 0.09%
21,203
148
$3.89M 0.09%
239,567
-2,409
149
$3.88M 0.09%
111,702
150
$3.83M 0.09%
446,296
-26,152
4 5
6
7 8