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
$4.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.7M
3
+$8.95M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.85M
5
RRC icon
Range Resources
RRC
+$8.55M

Top Sells

1
+$45.6M
2
+$16.9M
3
+$15.6M
4
RES icon
RPC Inc
RES
+$13.4M
5
MWA icon
Mueller Water Products
MWA
+$11.3M

Sector Composition

1 Technology 25.12%
2 Industrials 19.51%
3 Healthcare 19.05%
4 Consumer Discretionary 9.35%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.5M 0.23%
309,142
+2,982
127
$11.1M 0.22%
498,803
+4,355
128
$11M 0.22%
105,816
+562
129
$11M 0.22%
707,718
+94,065
130
$10.9M 0.22%
187,230
+4,630
131
$10.3M 0.21%
104,885
-7,788
132
$10.3M 0.21%
168,110
+3,293
133
$10.3M 0.21%
462,747
-32,506
134
$9.83M 0.2%
156,609
-11,123
135
$9.5M 0.19%
1,035,004
-39,596
136
$8.76M 0.18%
547,999
+18,724
137
$8.64M 0.17%
276,889
+54,953
138
$7.76M 0.16%
178,090
+30,712
139
$7.67M 0.15%
+230,631
140
$7.13M 0.14%
220,380
+11,166
141
$6.23M 0.13%
445,188
+2,596
142
$5.71M 0.11%
43,789
+494
143
$5.57M 0.11%
59,440
+488
144
$5.24M 0.11%
47,612
+3,408
145
$5.08M 0.1%
479,332
-38,972
146
$5.07M 0.1%
+95,551
147
$4.43M 0.09%
250,396
+37,937
148
$4.2M 0.08%
186,968
-695,685
149
$4.14M 0.08%
55,964
+605
150
$4.11M 0.08%
72,148
+464
4 5
6
7 8