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
$4.99B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.6M
3
+$18.4M
4
TREX icon
Trex
TREX
+$18.2M
5
PE
PARSLEY ENERGY INC
PE
+$12.8M

Top Sells

1
+$64.7M
2
+$54.1M
3
+$47.5M
4
MGPI icon
MGP Ingredients
MGPI
+$38.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$32.1M

Sector Composition

1 Technology 26.75%
2 Industrials 18.98%
3 Healthcare 18.31%
4 Consumer Discretionary 10.14%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.4M 0.19%
600,458
+73,323
127
$9.23M 0.19%
1,782,838
+113,233
128
$9.01M 0.18%
490,890
-126,972
129
$8.94M 0.18%
+68,959
130
$8.31M 0.17%
56,274
+8,083
131
$8.18M 0.16%
88,096
-7,293
132
$7.87M 0.16%
286,232
-20,390
133
$7.83M 0.16%
75,535
+11,471
134
$7.74M 0.16%
70,496
+9,670
135
$7.71M 0.15%
80,431
+12,417
136
$7.06M 0.14%
405,658
+57,400
137
$6.53M 0.13%
103,941
+15,743
138
$6.34M 0.13%
53,817
+12,628
139
$6.09M 0.12%
39,864
+5,241
140
$6.05M 0.12%
62,166
+9,379
141
$6M 0.12%
16,831
+2,830
142
$4.94M 0.1%
302,342
+38,774
143
$4.81M 0.1%
75,760
+10,142
144
$4.72M 0.09%
41,410
+11,169
145
$4.58M 0.09%
131,054
+20,460
146
$4.46M 0.09%
161,056
+23,224
147
$3.5M 0.07%
69,912
+11,388
148
$3.18M 0.06%
26,689
+7,103
149
$3.16M 0.06%
25,121
+4,084
150
$3.1M 0.06%
31,643
+8,007
4 5
6
7 8