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
$2.88B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.2M
3
+$16.9M
4
PRAA icon
PRA Group
PRAA
+$16.5M
5
PFPT
Proofpoint, Inc.
PFPT
+$16.5M

Top Sells

1
+$22.9M
2
+$11.7M
3
+$9.07M
4
VMI icon
Valmont Industries
VMI
+$7.73M
5
EPAY
Bottomline Technologies Inc
EPAY
+$7.55M

Sector Composition

1 Industrials 21.76%
2 Technology 16.94%
3 Healthcare 10.64%
4 Financials 9.91%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.26M 0.08%
26,110
+17,115
152
$2.25M 0.08%
37,450
+24,685
153
$2.25M 0.08%
+108,919
154
$1.96M 0.07%
146,200
+15,200
155
$1.95M 0.07%
144,315
+83,500
156
$1.86M 0.06%
10,210
+1,120
157
$1.85M 0.06%
108,950
-335,509
158
$1.77M 0.06%
12,760
-55,664
159
$1.71M 0.06%
13,270
+200
160
$1.57M 0.05%
29,450
+484
161
$1.57M 0.05%
124,800
+62,940
162
$1.28M 0.04%
64,897
-27,897
163
$1.27M 0.04%
+25,820
164
$1.21M 0.04%
138,420
+16,410
165
$1.19M 0.04%
41,472
-236,311
166
$1.19M 0.04%
21,055
+2,320
167
$1.18M 0.04%
54,141
+782
168
$1.18M 0.04%
28,567
+3,313
169
$1.13M 0.04%
52,600
+4,180
170
$1.12M 0.04%
27,629
+510
171
$1.12M 0.04%
35,310
+600
172
$1.12M 0.04%
21,535
+2,055
173
$1.1M 0.04%
85,650
-12,675
174
$1.06M 0.04%
20,515
+300
175
$1.03M 0.04%
201,440
+3,500
5 6
7
8 9