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
$5.52B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.2M
3
+$19M
4
GWRE icon
Guidewire Software
GWRE
+$18.5M
5
DECK icon
Deckers Outdoor
DECK
+$12.1M

Top Sells

1
+$43.8M
2
+$43M
3
+$42.1M
4
SMTC icon
Semtech
SMTC
+$25.5M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$18.2M

Sector Composition

1 Technology 25.22%
2 Healthcare 22.38%
3 Industrials 16.06%
4 Consumer Discretionary 11.19%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.41M 0.15%
715,724
-469,185
127
$7.86M 0.14%
97,530
-5,316
128
$7.83M 0.14%
41,599
+68
129
$7.34M 0.13%
251,493
+11,020
130
$7.1M 0.13%
391,351
-712
131
$7M 0.13%
16,029
-934
132
$6.83M 0.12%
287,266
-16,516
133
$6.83M 0.12%
21,560
-1,436
134
$6.69M 0.12%
40,973
-40
135
$6.62M 0.12%
34,144
-47
136
$6.26M 0.11%
30,297
+8,418
137
$6.12M 0.11%
16,113
-1,051
138
$6.11M 0.11%
66,184
-122
139
$5.38M 0.1%
62,193
-93
140
$5.37M 0.1%
33,987
-4,766
141
$4.91M 0.09%
62,202
+223
142
$4.88M 0.09%
218,574
-15,313
143
$4.27M 0.08%
48,834
-72
144
$3.86M 0.07%
127,932
-191
145
$3.79M 0.07%
102,674
-25,967
146
$3.34M 0.06%
+861,403
147
$2.85M 0.05%
27,227
+7,405
148
$2.48M 0.04%
170,465
-308
149
$1.96M 0.04%
154,781
-96,306
150
$1.92M 0.03%
358,903
-649
4 5
6
7 8