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
$5.42B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$14.3M
3
+$11.3M
4
ECPG icon
Encore Capital Group
ECPG
+$10.5M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.2M

Top Sells

1
+$33M
2
+$25.5M
3
+$19.2M
4
IDTI
Integrated Device Technology I
IDTI
+$13.7M
5
RTEC
Rudolph Technologies Inc
RTEC
+$12.7M

Sector Composition

1 Technology 24.08%
2 Healthcare 20.07%
3 Industrials 19.75%
4 Consumer Discretionary 8.99%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.5M 0.23%
1,015,946
+115,237
127
$12.3M 0.23%
204,365
+26
128
$12.3M 0.23%
694,242
+2,016
129
$12M 0.22%
76,851
+658
130
$11.3M 0.21%
+431,067
131
$10.5M 0.19%
+293,510
132
$10.3M 0.19%
196,138
+100,587
133
$10.2M 0.19%
+180,527
134
$9.69M 0.18%
96,698
-8,187
135
$9.51M 0.18%
146,090
-10,519
136
$9.23M 0.17%
500,906
+2,103
137
$9.23M 0.17%
453,351
-25,981
138
$8.79M 0.16%
174,641
-12,589
139
$8.61M 0.16%
304,726
+27,837
140
$7.89M 0.15%
355,436
+124,805
141
$7.77M 0.14%
204,583
-15,797
142
$7.64M 0.14%
155,975
-12,135
143
$7.61M 0.14%
996,824
-38,180
144
$7.03M 0.13%
45,013
+1,224
145
$6.9M 0.13%
165,484
-12,606
146
$6.24M 0.12%
48,982
+1,370
147
$6.24M 0.12%
484,172
+38,984
148
$5.96M 0.11%
59,738
+298
149
$5.18M 0.1%
77,677
+5,529
150
$5.03M 0.09%
61,090
+5,126
4 5
6
7 8