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
$4.91B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.1M
3
+$12.8M
4
RNG icon
RingCentral
RNG
+$11.1M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.1M

Top Sells

1
+$32M
2
+$18.9M
3
+$18.4M
4
LKQ icon
LKQ Corp
LKQ
+$16.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$14.9M

Sector Composition

1 Technology 27.03%
2 Industrials 18.55%
3 Healthcare 18.37%
4 Consumer Discretionary 9.5%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.23%
+103,265
127
$10.9M 0.22%
451,611
+36,872
128
$10.9M 0.22%
248,994
+54,080
129
$10.8M 0.22%
530,172
-2,908
130
$10.6M 0.22%
853,034
-1,087
131
$9.78M 0.2%
137,803
-416
132
$9.25M 0.19%
74,427
+13,966
133
$8.88M 0.18%
91,790
-354
134
$8.4M 0.17%
122,837
+7,313
135
$8.22M 0.17%
965,677
-3,037
136
$8.15M 0.17%
+153,775
137
$7.95M 0.16%
62,713
+5,442
138
$7.36M 0.15%
210,128
-663
139
$7.31M 0.15%
53,565
+3,214
140
$7.28M 0.15%
480,336
+27,824
141
$7.01M 0.14%
44,967
+2,958
142
$5.97M 0.12%
146,865
-464
143
$5.82M 0.12%
+1,212,299
144
$5.32M 0.11%
60,207
+2,285
145
$5.29M 0.11%
56,769
-202,794
146
$5.21M 0.11%
+138,761
147
$5.01M 0.1%
61,137
+218
148
$4.9M 0.1%
+153,746
149
$4.66M 0.1%
108,100
+4,303
150
$4.43M 0.09%
12,966
+544
4 5
6
7 8