SIMG
Stephens Investment Management Group Portfolio holdings
AUM $6.93B
AUM
$6.93B
AUM Growth
-$538M (-7%)
Cap. Flow
+$405M
Cap. Flow % of AUM
5.84%
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 | $23.1M | |
| 2 | $19.3M | |
| 3 | $14.6M | |
| 4 | $13.2M | |
| 5 | $11.8M |
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% | 2,203 | – | – | |||
| $331K | 0% | 1,248 | – | – | |||
| $321K | 0% | 2,635 | – | – | |||
| $302K | 0% | 524 | New | +$302K | |||
| $277K | 0% | 2,094 | – | – | |||
| $245K | 0% | 482 | – | – | |||
| $239K | 0% | 361 | – | – | |||
| $230K | 0% | 464 | – | – | |||
| $0 | 0% | 0 -1,475,166 | Closed | – | |||
| $0 | 0% | 0 -1,068,864 | Closed | – | |||
| $0 | 0% | 0 -583,852 | Closed | – | |||
| $0 | 0% | 0 -1,329,957 | Closed | – | |||
| $0 | 0% | 0 -351,427 | Closed | – | |||
| $0 | 0% | 0 -474,292 | Closed | – | |||
| $0 | 0% | 0 -90,167 | Closed | – | |||
| $0 | 0% | 0 -128,937 | Closed | – |
