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
$4.22B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.6M
3
+$8.57M
4
PRAA icon
PRA Group
PRAA
+$6.89M
5
MGPI icon
MGP Ingredients
MGPI
+$6.8M

Top Sells

1
+$37.9M
2
+$34.5M
3
+$26.3M
4
WAGE
WageWorks, Inc.
WAGE
+$19.1M
5
WING icon
Wingstop
WING
+$11.5M

Sector Composition

1 Technology 25.23%
2 Healthcare 19.78%
3 Industrials 18.59%
4 Consumer Discretionary 9.65%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.64M 0.23%
854,121
-19,677
127
$9.33M 0.22%
459,127
-25,029
128
$9M 0.21%
138,219
-7,871
129
$8.87M 0.21%
92,144
-4,554
130
$8.87M 0.21%
414,739
+110,013
131
$8.69M 0.21%
199,522
-4,843
132
$8.66M 0.21%
76,426
-425
133
$8.57M 0.2%
+108,033
134
$8.24M 0.2%
499,241
-1,665
135
$7.85M 0.19%
115,524
-5,745
136
$7.8M 0.18%
968,714
-47,232
137
$7.48M 0.18%
420,616
+65,180
138
$7M 0.17%
210,791
+36,150
139
$6.27M 0.15%
194,914
-9,669
140
$6.19M 0.15%
+60,461
141
$5.86M 0.14%
180,948
+15,464
142
$5.47M 0.13%
432,681
-20,670
143
$5.41M 0.13%
452,512
-31,660
144
$5.4M 0.13%
42,009
-3,004
145
$5.19M 0.12%
50,351
+1,369
146
$4.88M 0.12%
57,271
-503
147
$4.7M 0.11%
60,919
+1,181
148
$4.53M 0.11%
73,599
-4,078
149
$4.38M 0.1%
147,329
-8,646
150
$4.26M 0.1%
57,922
-3,168
4 5
6
7 8