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
$3.39B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.1M
3
+$9.17M
4
ABMD
Abiomed Inc
ABMD
+$8.75M
5
ENV
ENVESTNET, INC.
ENV
+$8.71M

Top Sells

1
+$20.2M
2
+$16.6M
3
+$15.9M
4
IMAX icon
IMAX
IMAX
+$14.1M
5
AXON icon
Axon Enterprise
AXON
+$13.4M

Sector Composition

1 Technology 23.55%
2 Industrials 17.81%
3 Healthcare 17.64%
4 Consumer Discretionary 10.39%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.21M 0.07%
10,130
+230
152
$2.19M 0.06%
27,590
+605
153
$2.1M 0.06%
37,613
+1,020
154
$1.91M 0.06%
47,540
+1,280
155
$1.86M 0.06%
21,355
+4,140
156
$1.74M 0.05%
20,999
+7,740
157
$1.73M 0.05%
389,560
+8,680
158
$1.71M 0.05%
69,050
+1,655
159
$1.68M 0.05%
158,840
+3,600
160
$1.57M 0.05%
87,750
+2,250
161
$1.48M 0.04%
14,755
+400
162
$1.48M 0.04%
64,910
+1,610
163
$1.47M 0.04%
10,575
+275
164
$1.42M 0.04%
174,030
-93,800
165
$1.41M 0.04%
20,285
+390
166
$1.4M 0.04%
18,947
+507
167
$1.3M 0.04%
18,665
+505
168
$1.26M 0.04%
25,210
+675
169
$1.24M 0.04%
17,810
+480
170
$1.23M 0.04%
6,790
+185
171
$1.14M 0.03%
11,585
+310
172
$1.13M 0.03%
36,651
+813
173
$1.13M 0.03%
13,275
+6,620
174
$1.1M 0.03%
6,380
+170
175
$976K 0.03%
+4,725
4 5 6
7
8