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
$5.28B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$10.4M
4
SWN
Southwestern Energy Company
SWN
+$10.2M
5
MODN
MODEL N, INC.
MODN
+$9.33M

Top Sells

1
+$33.8M
2
+$21.2M
3
+$18.2M
4
SLAB icon
Silicon Laboratories
SLAB
+$16.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.9M

Sector Composition

1 Technology 26.47%
2 Healthcare 22.82%
3 Industrials 15.52%
4 Financials 10.02%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.33M 0.18%
+272,469
127
$8.92M 0.17%
392,063
+138,804
128
$8.77M 0.17%
131,764
+8,042
129
$8.08M 0.15%
855,008
-15,003
130
$8M 0.15%
963,413
+174,840
131
$7.76M 0.15%
41,531
-2,318
132
$7.64M 0.14%
793,361
-13,652
133
$7.19M 0.14%
179,988
+2,938
134
$6.99M 0.13%
303,782
+19,098
135
$6.76M 0.13%
102,846
+6,441
136
$6.76M 0.13%
41,013
+2,582
137
$6.44M 0.12%
34,191
+2,139
138
$6.43M 0.12%
22,996
+1,571
139
$6.1M 0.12%
16,963
+1,158
140
$6.07M 0.12%
128,641
-2,261
141
$5.86M 0.11%
69,480
-22,221
142
$5.72M 0.11%
38,753
-1,610
143
$5.35M 0.1%
61,979
+15,173
144
$5.34M 0.1%
128,123
+8,665
145
$5.24M 0.1%
66,306
-45,124
146
$5.19M 0.1%
17,164
+1,173
147
$5.07M 0.1%
20,630
+1,385
148
$5.04M 0.1%
240,473
+87,876
149
$4.89M 0.09%
32,411
-6,332
150
$4.85M 0.09%
233,887
+15,684
4 5
6
7 8