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
$4.22B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.6M
3
+$8.57M
4
PRAA icon
PRA Group
PRAA
+$6.89M
5
MGPI icon
MGP Ingredients
MGPI
+$6.8M

Top Sells

1
+$37.9M
2
+$34.5M
3
+$26.3M
4
WAGE
WageWorks, Inc.
WAGE
+$19.1M
5
WING icon
Wingstop
WING
+$11.5M

Sector Composition

1 Technology 25.23%
2 Healthcare 19.78%
3 Industrials 18.59%
4 Consumer Discretionary 9.65%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.91M 0.09%
221,897
-10,551
152
$3.81M 0.09%
80,050
-4,226
153
$3.79M 0.09%
103,797
-5,650
154
$3.45M 0.08%
32,883
-1,799
155
$3.31M 0.08%
12,422
-648
156
$3.05M 0.07%
233,132
-13,132
157
$2.89M 0.07%
119,229
-2,877
158
$2.85M 0.07%
+45,825
159
$2.75M 0.07%
30,774
+7,427
160
$2.68M 0.06%
23,594
+4,329
161
$2.43M 0.06%
18,502
-928
162
$2.3M 0.05%
51,328
-2,459
163
$2M 0.05%
20,507
-957
164
$1.96M 0.05%
17,306
-793
165
$1.88M 0.04%
91,948
+10,329
166
$1.86M 0.04%
22,068
-974
167
$1.3M 0.03%
17,790
-744
168
$159K ﹤0.01%
1,561
169
$142K ﹤0.01%
1,690
170
$98K ﹤0.01%
1,300
171
$94K ﹤0.01%
500
172
$93K ﹤0.01%
680
173
$89K ﹤0.01%
395
174
$83K ﹤0.01%
3,110
175
$81K ﹤0.01%
430
4 5 6
7
8