SIMG
Stephens Investment Management Group Portfolio holdings
AUM $6.93B
This Quarter Return
-4.06%
1 Year Return
+8.12%
3 Year Return
+51.54%
5 Year Return
+232.39%
10 Year Return
+624.14%
AUM
$6.93B
AUM Growth
-$538M (-7%)
Cap. Flow
-$68.9M
Cap. Flow % of AUM
-0.99%
Top 10 Holdings %Top 10 Hldgs %
16.71%
Holding
179
New
8
Increased
98
Reduced
50
Closed
12
Top Buys
| 1 | $48.3M | |
| 2 | $40.2M | |
| 3 | $26.7M | |
| 4 | $26.5M | |
| 5 | $25M |
Top Sells
| 1 | $90.7M | |
| 2 | $71.4M | |
| 3 | $62M | |
| 4 | $58.5M | |
| 5 | $47.5M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 17.48% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.48M | 0.09% | 454,273 -18,354 | -4% | -$262K | |||
| $6.06M | 0.09% | 169,959 +60,451 | +55% | +$2.16M | |||
| $5.78M | 0.08% | 265,694 +48,243 | +22% | +$1.05M | |||
| $5M | 0.07% | +612,470 | New | +$5M | |||
| $947K | 0.01% | 2,524 | – | – | |||
| $753K | 0.01% | 6,949 | – | – | |||
| $639K | 0.01% | 3,357 | – | – | |||
| $594K | 0.01% | 3,577 +30 | +0.9% | +$4.98K | |||
| $416K | 0.01% | 213 | – | – | |||
| $341K | ﹤0.01% | 2,203 | – | – | |||
| $331K | ﹤0.01% | 1,248 | – | – | |||
| $321K | ﹤0.01% | 2,635 | – | – | |||
| $302K | ﹤0.01% | +524 | New | +$302K | |||
| $277K | ﹤0.01% | 2,094 | – | – | |||
| $245K | ﹤0.01% | 482 | – | – | |||
| $239K | ﹤0.01% | 361 | – | – | |||
| $230K | ﹤0.01% | 464 | – | – | |||
| – | – | -1,475,166 | Closed | -$58.5M | |||
| – | – | -1,068,864 | Closed | -$25.1M | |||
| – | – | -583,852 | Closed | -$15.4M | |||
| – | – | -1,329,957 | Closed | -$34M | |||
| – | – | -351,427 | Closed | -$71.4M | |||
| – | – | -474,292 | Closed | -$90.7M | |||
| – | – | -90,167 | Closed | -$10.7M | |||
| – | – | -128,937 | Closed | -$29.1M |
