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
$3.57B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.7M
3
+$18.2M
4
SITE icon
SiteOne Landscape Supply
SITE
+$16.6M
5
QTWO icon
Q2 Holdings
QTWO
+$10.8M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$13.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.78M
5
CAMP
CalAmp Corp.
CAMP
+$8.22M

Sector Composition

1 Technology 24.88%
2 Industrials 17.87%
3 Healthcare 15.13%
4 Consumer Discretionary 10.92%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.49M 0.07%
235,210
+400
152
$2.39M 0.07%
159,996
+87,528
153
$2.33M 0.07%
+43,752
154
$2.17M 0.06%
37,579
+40
155
$2.17M 0.06%
92,753
+9,885
156
$2.06M 0.06%
30,021
+25
157
$2.02M 0.06%
11,051
+5
158
$1.94M 0.05%
19,767
-285
159
$1.87M 0.05%
22,178
-6,293
160
$1.86M 0.05%
+73,953
161
$1.73M 0.05%
33,813
+40
162
$1.67M 0.05%
42,747
+35
163
$1.54M 0.04%
19,556
+17
164
$1.53M 0.04%
107,160
+75
165
$1.44M 0.04%
11,801
+5
166
$198K 0.01%
+4,066
167
$112K ﹤0.01%
3,000
168
$64K ﹤0.01%
1,975
169
$62K ﹤0.01%
1,650
170
$61K ﹤0.01%
987
+222
171
$47K ﹤0.01%
1,642
172
$44K ﹤0.01%
430
173
$42K ﹤0.01%
365
174
$41K ﹤0.01%
395
175
$38K ﹤0.01%
680
4 5 6
7
8