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
$4.38B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.8M
3
+$16M
4
EXEL icon
Exelixis
EXEL
+$13.9M
5
ABCB icon
Ameris Bancorp
ABCB
+$13.5M

Top Sells

1
+$59M
2
+$43.2M
3
+$34.9M
4
PZZA icon
Papa John's
PZZA
+$33.2M
5
IMAX icon
IMAX
IMAX
+$21.1M

Sector Composition

1 Technology 25.75%
2 Industrials 19.94%
3 Healthcare 17.38%
4 Consumer Discretionary 9.97%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.67M 0.11%
432,140
-14,156
152
$4.62M 0.11%
122,397
+16,019
153
$4.61M 0.11%
+435,231
154
$4.35M 0.1%
43,406
+4,295
155
$4.34M 0.1%
21,164
-39
156
$4.2M 0.1%
307,328
+32,584
157
$3.85M 0.09%
70,195
+10,683
158
$3.79M 0.09%
56,182
-1,021
159
$3.27M 0.07%
99,709
+1,419
160
$3.21M 0.07%
213,654
-25,913
161
$3.06M 0.07%
11,801
+348
162
$2.94M 0.07%
159,920
-63,010
163
$2.89M 0.07%
43,847
+518
164
$2.87M 0.07%
28,102
-56
165
$2.82M 0.06%
34,081
-1,041
166
$2.79M 0.06%
42,592
-106
167
$2.73M 0.06%
15,824
-41
168
$2.69M 0.06%
555,080
-393,400
169
$2.59M 0.06%
50,696
+6,270
170
$2.45M 0.06%
73,396
-185
171
$2.15M 0.05%
18,390
-1,730
172
$2.13M 0.05%
102,600
-3,060
173
$2.12M 0.05%
17,712
+1,461
174
$1.98M 0.05%
17,820
-48
175
$1.88M 0.04%
18,166
-2,729
4 5 6
7
8