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
$2.83B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.27M
3
+$7.88M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.29M
5
AAC
AAC Holdings
AAC
+$6.18M

Top Sells

1
+$32.8M
2
+$16.6M
3
+$13.7M
4
FTNT icon
Fortinet
FTNT
+$9.91M
5
BEAV
B/E Aerospace Inc
BEAV
+$9.37M

Sector Composition

1 Technology 24.72%
2 Healthcare 18.23%
3 Industrials 17.22%
4 Consumer Discretionary 11.6%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.06%
65,590
-3,460
152
$1.65M 0.06%
9,645
-485
153
$1.53M 0.05%
371,040
-18,520
154
$1.46M 0.05%
44,795
-2,745
155
$1.44M 0.05%
19,754
-1,245
156
$1.44M 0.05%
12,030
-3,980
157
$1.43M 0.05%
22,725
+1,370
158
$1.38M 0.05%
151,200
-7,640
159
$1.37M 0.05%
82,800
-4,950
160
$1.35M 0.05%
19,440
-845
161
$1.3M 0.05%
13,915
-840
162
$1.21M 0.04%
9,970
-605
163
$1.15M 0.04%
17,841
-1,106
164
$1.13M 0.04%
48,928
+12,277
165
$1.09M 0.04%
25,655
+4,455
166
$1.07M 0.04%
163,880
-10,150
167
$1.05M 0.04%
23,745
-1,465
168
$1M 0.04%
6,395
-395
169
$982K 0.03%
5,165
+440
170
$972K 0.03%
17,565
-1,100
171
$949K 0.03%
12,495
-780
172
$949K 0.03%
10,905
-680
173
$943K 0.03%
6,015
-365
174
$784K 0.03%
17,245
-1,070
175
$780K 0.03%
61,440
-3,470
4 5 6
7
8