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
$4.15B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.7M
3
+$13.5M
4
LHX icon
L3Harris
LHX
+$12.8M
5
IMAX icon
IMAX
IMAX
+$10.6M

Top Sells

1
+$37.7M
2
+$24.8M
3
+$21.3M
4
PRXL
Parexel International Corp
PRXL
+$21.1M
5
FRTA
Forterra, Inc
FRTA
+$20.2M

Sector Composition

1 Technology 25.64%
2 Healthcare 18.12%
3 Industrials 16.59%
4 Consumer Discretionary 9.75%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.5M 0.08%
98,290
152
$3.47M 0.08%
111,702
-26,368
153
$3.42M 0.08%
88,039
154
$3.15M 0.08%
222,930
-20,400
155
$2.99M 0.07%
274,744
+404
156
$2.81M 0.07%
43,329
+63
157
$2.76M 0.07%
150,912
158
$2.76M 0.07%
45,110
+76
159
$2.7M 0.07%
+99,296
160
$2.68M 0.06%
30,933
+85
161
$2.65M 0.06%
11,453
162
$2.55M 0.06%
105,660
-6,615
163
$2.53M 0.06%
15,865
-5,022
164
$2.5M 0.06%
22,872
+62
165
$2.2M 0.05%
20,120
166
$2M 0.05%
35,122
167
$1.98M 0.05%
16,251
+4,044
168
$1.9M 0.05%
44,426
169
$1.84M 0.04%
17,868
170
$1.79M 0.04%
+19,836
171
$1.19M 0.03%
+9,308
172
$782K 0.02%
+25,007
173
$145K ﹤0.01%
3,000
174
$82K ﹤0.01%
1,975
175
$68K ﹤0.01%
987
4 5 6
7
8