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
$2.86B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$9.3M
4
MSCC
Microsemi Corp
MSCC
+$9.14M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$8.04M

Top Sells

1
+$26.8M
2
+$24.7M
3
+$15.3M
4
WT icon
WisdomTree
WT
+$15.1M
5
ARG
Airgas Inc
ARG
+$14M

Sector Composition

1 Technology 23.61%
2 Industrials 18.93%
3 Healthcare 18.83%
4 Consumer Discretionary 11.58%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.04%
56,720
-5,920
152
$1.25M 0.04%
8,880
-460
153
$1.22M 0.04%
20,925
-1,925
154
$1.11M 0.04%
+1,243,000
155
$1.07M 0.04%
15,281
-781
156
$1.04M 0.04%
67,950
-5,175
157
$1.03M 0.04%
10,720
-1,100
158
$1.02M 0.04%
15,360
-1,325
159
$997K 0.03%
26,725
+10,385
160
$975K 0.03%
5,335
-90
161
$943K 0.03%
114,180
+1,850
162
$934K 0.03%
+14,125
163
$917K 0.03%
45,051
-2,419
164
$801K 0.03%
16,375
+460
165
$798K 0.03%
5,730
-330
166
$788K 0.03%
9,715
-395
167
$545K 0.02%
14,035
+2,240
168
$503K 0.02%
4,395
-275
169
$480K 0.02%
29,030
-3,655
170
$89K ﹤0.01%
3,000
171
$65K ﹤0.01%
1,650
172
$43K ﹤0.01%
1,642
173
$42K ﹤0.01%
1,975
174
$41K ﹤0.01%
430
175
$41K ﹤0.01%
680
4 5 6
7
8