SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.68B
1-Year Est. Return 34.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.3M
3
+$23.3M
4
ECPG icon
Encore Capital Group
ECPG
+$22.7M
5
NEOG icon
Neogen
NEOG
+$22.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.22%
2 Technology 15.92%
3 Healthcare 10.04%
4 Financials 8.81%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.07%
+53,359
152
$1.11M 0.07%
+14,420
153
$1.05M 0.06%
+25,254
154
$1.03M 0.06%
+21,450
155
$1.02M 0.06%
+27,119
156
$973K 0.06%
+16,230
157
$969K 0.06%
+34,710
158
$966K 0.06%
+70
159
$964K 0.06%
+48,420
160
$958K 0.06%
+26,465
161
$931K 0.06%
+18,735
162
$884K 0.05%
+14,460
163
$881K 0.05%
+60,815
164
$878K 0.05%
+45,515
165
$878K 0.05%
+197,940
166
$860K 0.05%
+20,215
167
$832K 0.05%
+3,209
168
$815K 0.05%
+12,765
169
$744K 0.04%
+19,480
170
$709K 0.04%
+61,860
171
$708K 0.04%
+3,046
172
$704K 0.04%
+98,325
173
$704K 0.04%
+10,605
174
$701K 0.04%
+10,640
175
$683K 0.04%
+6,825
4 5 6
7
8