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
$6.83B
AUM Growth
-$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$39.8M
3
+$28.9M
4
AVAV icon
AeroVironment
AVAV
+$26.3M
5
FIVN icon
FIVE9
FIVN
+$17.6M

Top Sells

1
+$62.6M
2
+$46.7M
3
+$44.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$41.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.6M

Sector Composition

1 Technology 28.73%
2 Healthcare 23.07%
3 Industrials 15.62%
4 Consumer Discretionary 9.66%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.9M 0.16%
111,430
-202
127
$10.6M 0.16%
130,902
+96
128
$10.5M 0.15%
713,679
-7,735
129
$10.4M 0.15%
141,427
+11,957
130
$9.9M 0.15%
62,667
+79
131
$9.87M 0.14%
495,523
-692
132
$9.46M 0.14%
236,696
+124
133
$9.27M 0.14%
490,154
+213,653
134
$9.21M 0.13%
173,733
+22,669
135
$9.02M 0.13%
48,713
+63
136
$9.01M 0.13%
143,609
-59,520
137
$8.86M 0.13%
298,178
+138
138
$8.65M 0.13%
95,656
+8,167
139
$8.63M 0.13%
128,733
+64
140
$8.55M 0.13%
40,235
+100
141
$8.34M 0.12%
22,833
+29
142
$8.28M 0.12%
55,714
+4,765
143
$7.95M 0.12%
16,840
+22
144
$7.7M 0.11%
88,359
+51
145
$7.43M 0.11%
33,950
+3,994
146
$7.22M 0.11%
47,835
+609
147
$6.65M 0.1%
20,075
+25
148
$6.65M 0.1%
111,291
+26,537
149
$6.47M 0.09%
+604,888
150
$6.22M 0.09%
17,000
+21
4 5
6
7 8