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
$4.13B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.2M
3
+$19M
4
QGEN icon
Qiagen
QGEN
+$16.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$12.7M

Top Sells

1
+$41.7M
2
+$32.9M
3
+$23.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$19.8M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$19M

Sector Composition

1 Technology 26.8%
2 Healthcare 22.32%
3 Industrials 16.5%
4 Financials 8.69%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.77M 0.16%
71,291
-3,438
127
$6.63M 0.16%
36,839
-90,573
128
$6.63M 0.16%
1,157,630
-16,688
129
$6.63M 0.16%
279,005
-98,971
130
$6.51M 0.16%
41,663
-2,223
131
$6.43M 0.16%
50,952
-2,896
132
$6.11M 0.15%
50,308
+1,594
133
$5.84M 0.14%
67,120
-3,416
134
$5.46M 0.13%
98,436
-5,560
135
$5.26M 0.13%
67,509
-3,921
136
$5.05M 0.12%
280,947
+894
137
$4.94M 0.12%
15,849
-791
138
$4.93M 0.12%
58,950
-3,253
139
$4.6M 0.11%
355,794
+69,314
140
$4.48M 0.11%
286,594
-15,908
141
$4.23M 0.1%
+30,021
142
$3.86M 0.09%
213,232
+65,111
143
$3.63M 0.09%
71,871
-3,930
144
$3.49M 0.08%
33,978
-2,122
145
$2.7M 0.07%
30,076
-1,590
146
$2.23M 0.05%
33,650
-1,974
147
$2.2M 0.05%
26,567
-1,446
148
$1.89M 0.05%
65,238
-3,141
149
$1.65M 0.04%
23,472
-1,116
150
$246K 0.01%
1,561
3 4 5
6
7