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
$4.38B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.8M
3
+$16M
4
EXEL icon
Exelixis
EXEL
+$13.9M
5
ABCB icon
Ameris Bancorp
ABCB
+$13.5M

Top Sells

1
+$59M
2
+$43.2M
3
+$34.9M
4
PZZA icon
Papa John's
PZZA
+$33.2M
5
IMAX icon
IMAX
IMAX
+$21.1M

Sector Composition

1 Technology 25.75%
2 Industrials 19.94%
3 Healthcare 17.38%
4 Consumer Discretionary 9.97%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.25%
+664,507
127
$10.8M 0.25%
231,895
-3,392
128
$10.3M 0.24%
493,067
+15,805
129
$10.1M 0.23%
114,438
-10,239
130
$10M 0.23%
401,313
+60,101
131
$9.99M 0.23%
306,964
-26,406
132
$9.9M 0.23%
+50,398
133
$9.7M 0.22%
1,077,537
-63,503
134
$8.57M 0.2%
384,178
-33,304
135
$8.22M 0.19%
146,590
-592,558
136
$8.2M 0.19%
666,373
-112,079
137
$8.04M 0.18%
+36,194
138
$7.85M 0.18%
525,348
-51,285
139
$7.71M 0.18%
210,674
+8,411
140
$7.69M 0.18%
+56,975
141
$7.52M 0.17%
309,532
-28,064
142
$7.32M 0.17%
+183,593
143
$6.86M 0.16%
+217,444
144
$6.16M 0.14%
223,188
-19,647
145
$5.79M 0.13%
+45,246
146
$5.78M 0.13%
338,899
+1,551
147
$5.58M 0.13%
148,201
-12,780
148
$5.26M 0.12%
102,147
+29,645
149
$4.83M 0.11%
109,855
-1,847
150
$4.79M 0.11%
45,667
+553
4 5
6
7 8