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
$5.42B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$14.3M
3
+$11.3M
4
ECPG icon
Encore Capital Group
ECPG
+$10.5M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.2M

Top Sells

1
+$33M
2
+$25.5M
3
+$19.2M
4
IDTI
Integrated Device Technology I
IDTI
+$13.7M
5
RTEC
Rudolph Technologies Inc
RTEC
+$12.7M

Sector Composition

1 Technology 24.08%
2 Healthcare 20.07%
3 Industrials 19.75%
4 Consumer Discretionary 8.99%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.7M 0.09%
232,448
-17,948
152
$4.63M 0.09%
57,774
+1,835
153
$4.4M 0.08%
109,447
+7,001
154
$4.26M 0.08%
84,276
+2,371
155
$4.19M 0.08%
34,682
+1,128
156
$3.87M 0.07%
13,070
+421
157
$3.57M 0.07%
246,264
+7,168
158
$3.48M 0.06%
19,265
+5,413
159
$3.41M 0.06%
122,106
+19,488
160
$3.38M 0.06%
19,430
+630
161
$2.98M 0.06%
21,464
+750
162
$2.67M 0.05%
53,787
+1,824
163
$2.54M 0.05%
23,347
+4,380
164
$2.26M 0.04%
23,042
+825
165
$2.19M 0.04%
+81,619
166
$2.03M 0.04%
18,099
+642
167
$1.58M 0.03%
18,534
+4,412
168
$1.5M 0.03%
+25,935
169
$179K ﹤0.01%
1,561
170
$148K ﹤0.01%
+1,690
171
$130K ﹤0.01%
+1,300
172
$116K ﹤0.01%
3,110
-58,810
173
$113K ﹤0.01%
16,040
174
$108K ﹤0.01%
680
-17,222
175
$107K ﹤0.01%
395
4 5 6
7
8