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
$4.06B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.9M
3
+$16M
4
PEN icon
Penumbra
PEN
+$16M
5
KRNT icon
Kornit Digital
KRNT
+$14.8M

Top Sells

1
+$34.1M
2
+$31.4M
3
+$22.6M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.6M
5
NCMI icon
National CineMedia
NCMI
+$10.7M

Sector Composition

1 Technology 25.86%
2 Healthcare 16.71%
3 Industrials 16.32%
4 Consumer Discretionary 10.29%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.53M 0.09%
274,340
+8,672
152
$3.47M 0.09%
21,168
+750
153
$3.4M 0.08%
28,169
+889
154
$3.31M 0.08%
57,203
+2,015
155
$3.2M 0.08%
150,912
-9,084
156
$3.12M 0.08%
243,330
+8,120
157
$3.02M 0.07%
+98,290
158
$2.7M 0.07%
43,266
+5,687
159
$2.6M 0.06%
45,034
+1,282
160
$2.54M 0.06%
30,848
+827
161
$2.37M 0.06%
11,453
+402
162
$2.34M 0.06%
22,810
+632
163
$2.3M 0.06%
96,104
+3,351
164
$2.19M 0.05%
35,122
+1,309
165
$2.08M 0.05%
112,275
+5,115
166
$2.08M 0.05%
20,120
+353
167
$1.94M 0.05%
44,426
+1,679
168
$1.63M 0.04%
17,868
-1,688
169
$1.48M 0.04%
12,207
+406
170
$223K 0.01%
2,440
-373,202
171
$133K ﹤0.01%
3,000
172
$77K ﹤0.01%
1,975
173
$65K ﹤0.01%
987
174
$65K ﹤0.01%
1,650
175
$54K ﹤0.01%
1,642
4 5 6
7
8