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
$7.35B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$40M
3
+$39.6M
4
RBC icon
RBC Bearings
RBC
+$36.6M
5
LSCC icon
Lattice Semiconductor
LSCC
+$21.1M

Top Sells

1
+$88.5M
2
+$76.9M
3
+$50.1M
4
SIVB
SVB Financial Group
SIVB
+$19.3M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$18.5M

Sector Composition

1 Technology 27.68%
2 Healthcare 22.38%
3 Industrials 17.09%
4 Consumer Discretionary 10.64%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.1M 0.25%
211,272
-2,107
127
$16.3M 0.22%
107,271
-1,060
128
$16M 0.22%
273,682
-1,324
129
$15.7M 0.21%
54,898
-75
130
$14M 0.19%
+73,835
131
$13.3M 0.18%
463,836
+32,347
132
$13.1M 0.18%
147,040
-1,450
133
$12M 0.16%
41,583
-24
134
$11.9M 0.16%
738,698
-7,575
135
$11.9M 0.16%
1,579,779
+168,451
136
$11.5M 0.16%
+131,063
137
$11.3M 0.15%
+365,944
138
$11.2M 0.15%
227,764
-27,291
139
$11M 0.15%
40,416
+4,127
140
$10.7M 0.15%
65,070
-55
141
$10.5M 0.14%
+503,449
142
$10.4M 0.14%
+27,580
143
$10.4M 0.14%
190,583
-1,867
144
$10.4M 0.14%
+281,950
145
$9.99M 0.14%
277,008
-191,700
146
$9.95M 0.14%
65,924
-19,767
147
$9.69M 0.13%
23,940
-38,902
148
$9.62M 0.13%
+93,630
149
$9.52M 0.13%
48,578
-45
150
$9.28M 0.13%
41,200
-35
4 5
6
7 8