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
$4.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.7M
3
+$8.95M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.85M
5
RRC icon
Range Resources
RRC
+$8.55M

Top Sells

1
+$45.6M
2
+$16.9M
3
+$15.6M
4
RES icon
RPC Inc
RES
+$13.4M
5
MWA icon
Mueller Water Products
MWA
+$11.3M

Sector Composition

1 Technology 25.12%
2 Industrials 19.51%
3 Healthcare 19.05%
4 Consumer Discretionary 9.35%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.03M 0.08%
81,905
+804
152
$3.88M 0.08%
102,446
+622
153
$3.64M 0.07%
55,939
+365
154
$3.55M 0.07%
18,800
+101
155
$3.44M 0.07%
12,649
+678
156
$3.29M 0.07%
33,554
+251
157
$2.91M 0.06%
239,096
-74,540
158
$2.91M 0.06%
102,618
+11,227
159
$2.77M 0.06%
162,360
+840
160
$2.52M 0.05%
20,714
+246
161
$2.48M 0.05%
51,963
+333
162
$2.45M 0.05%
61,920
-73,840
163
$2.42M 0.05%
17,902
-6,861
164
$2.32M 0.05%
+13,852
165
$2.02M 0.04%
46,317
+291
166
$2.02M 0.04%
86,370
-12,645
167
$2M 0.04%
17,457
168
$1.86M 0.04%
+22,217
169
$1.56M 0.03%
+14,122
170
$1.45M 0.03%
18,967
+207
171
$154K ﹤0.01%
1,561
+178
172
$97K ﹤0.01%
16,040
-189,960
173
$95K ﹤0.01%
395
174
$85K ﹤0.01%
430
175
$79K ﹤0.01%
1,650
4 5 6
7
8