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
$6.09B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$14.1M
3
+$12.7M
4
BURL icon
Burlington
BURL
+$11.5M
5
RBC icon
RBC Bearings
RBC
+$10.1M

Top Sells

1
+$51.7M
2
+$34.2M
3
+$33.9M
4
PANW icon
Palo Alto Networks
PANW
+$32.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.5M

Sector Composition

1 Technology 26.91%
2 Healthcare 19.08%
3 Industrials 18.95%
4 Consumer Discretionary 9.45%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.87M 0.15%
89,565
-107
127
$8.39M 0.14%
307,046
+12,180
128
$8.26M 0.14%
17,059
+737
129
$8.25M 0.14%
111,099
+4,521
130
$8.2M 0.13%
51,420
+4,931
131
$8.1M 0.13%
140,439
+12,192
132
$7.7M 0.13%
46,005
+1,799
133
$7.29M 0.12%
35,230
+1,298
134
$7.07M 0.12%
15,414
-1,063
135
$6.53M 0.11%
37,527
+1,594
136
$6.27M 0.1%
230,264
+9,818
137
$6.18M 0.1%
61,512
+15,640
138
$6.12M 0.1%
75,127
+3,122
139
$6.1M 0.1%
448,551
-861,987
140
$6M 0.1%
35,303
+1,407
141
$5.91M 0.1%
44,648
-5,030
142
$5.9M 0.1%
1,314,335
-1,563
143
$5.24M 0.09%
+302,984
144
$5.23M 0.09%
15,119
+5,180
145
$5.12M 0.08%
370,486
+47,314
146
$4.81M 0.08%
88,894
+18,905
147
$4.76M 0.08%
23,828
-2,687
148
$3.41M 0.06%
213,333
+8,679
149
$2.99M 0.05%
71,877
+3,039
150
$2.69M 0.04%
277,859
-214,601
4 5
6
7 8