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
$6.72B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$48.1M
3
+$30.1M
4
WMG icon
Warner Music
WMG
+$26.6M
5
VRNS icon
Varonis Systems
VRNS
+$22M

Top Sells

1
+$96M
2
+$56M
3
+$55.7M
4
BEAT
BioTelemetry, Inc.
BEAT
+$49.3M
5
DOCU icon
DocuSign
DOCU
+$23.3M

Sector Composition

1 Technology 29.51%
2 Healthcare 18.83%
3 Industrials 18.33%
4 Financials 8.03%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.4M 0.21%
465,778
+128,717
127
$14.1M 0.21%
8,426
-33,447
128
$13.5M 0.2%
62,636
-1,134
129
$13.2M 0.2%
+166,298
130
$13.1M 0.19%
115,052
+91,249
131
$12.8M 0.19%
1,002,758
-53,349
132
$12.4M 0.18%
218,441
-16,778
133
$11.6M 0.17%
81,594
-1,428
134
$11.1M 0.16%
72,184
-735
135
$10.8M 0.16%
+717,903
136
$10.3M 0.15%
37,957
-3,735
137
$10.3M 0.15%
585,631
-929,400
138
$9.39M 0.14%
76,462
-1,474
139
$9.36M 0.14%
127,847
-10,151
140
$8.67M 0.13%
51,008
-907
141
$8.46M 0.13%
31,011
-68,415
142
$8.44M 0.13%
386,640
-20,457
143
$7.91M 0.12%
474,911
-51,802
144
$7.85M 0.12%
36,086
-5,406
145
$7.85M 0.12%
69,350
-57,580
146
$7.79M 0.12%
58,936
-1,027
147
$7.71M 0.11%
97,094
-1,732
148
$7.63M 0.11%
+656,736
149
$7.56M 0.11%
1,578,732
-912,467
150
$7.36M 0.11%
46,287
-1,517
4 5
6
7 8