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
$4.34B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$24M
3
+$21M
4
TWOU
2U Inc
TWOU
+$19.6M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.9M

Top Sells

1
+$35.7M
2
+$34.4M
3
+$22M
4
CIR
CIRCOR International, Inc
CIR
+$19.3M
5
NCMI icon
National CineMedia
NCMI
+$19.2M

Sector Composition

1 Technology 26.35%
2 Industrials 18.42%
3 Healthcare 17.03%
4 Consumer Discretionary 9.96%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.83M 0.09%
59,512
-4,284
152
$3.72M 0.09%
39,111
+19,275
153
$3.56M 0.08%
72,502
-32,797
154
$3.28M 0.08%
98,290
155
$3.13M 0.07%
274,744
156
$2.79M 0.06%
11,453
157
$2.75M 0.06%
42,698
-2,412
158
$2.63M 0.06%
28,158
-2,775
159
$2.59M 0.06%
43,329
160
$2.52M 0.06%
69,557
-18,482
161
$2.4M 0.06%
105,660
162
$2.4M 0.06%
73,581
+48,574
163
$2.38M 0.05%
20,895
-1,977
164
$2.34M 0.05%
15,865
165
$2.33M 0.05%
35,122
166
$2.28M 0.05%
16,251
167
$2.27M 0.05%
20,120
168
$2.14M 0.05%
44,426
169
$1.79M 0.04%
17,868
170
$103K ﹤0.01%
1,975
171
$74K ﹤0.01%
987
172
$68K ﹤0.01%
565
173
$61K ﹤0.01%
430
174
$61K ﹤0.01%
1,650
175
$59K ﹤0.01%
395
4 5 6
7
8