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
$4.91B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.1M
3
+$12.8M
4
RNG icon
RingCentral
RNG
+$11.1M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.1M

Top Sells

1
+$32M
2
+$18.9M
3
+$18.4M
4
LKQ icon
LKQ Corp
LKQ
+$16.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$14.9M

Sector Composition

1 Technology 27.03%
2 Industrials 18.55%
3 Healthcare 18.37%
4 Consumer Discretionary 9.5%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.39M 0.09%
83,140
+3,090
152
$4.28M 0.09%
49,134
+3,309
153
$4.28M 0.09%
34,321
+1,438
154
$4.21M 0.09%
431,392
-1,289
155
$4.13M 0.08%
32,551
+1,777
156
$3.91M 0.08%
28,157
+4,563
157
$3.88M 0.08%
241,344
+8,212
158
$3.78M 0.08%
221,197
-700
159
$3.6M 0.07%
59,900
-13,699
160
$3.39M 0.07%
70,761
-128,761
161
$3.18M 0.06%
123,832
+4,603
162
$3.01M 0.06%
19,755
+1,253
163
$2.86M 0.06%
21,159
+652
164
$2.61M 0.05%
18,425
+1,119
165
$2.49M 0.05%
114,403
+22,455
166
$2.46M 0.05%
54,752
+3,424
167
$2.04M 0.04%
23,460
+1,392
168
$1.62M 0.03%
18,337
+547
169
$184K ﹤0.01%
1,561
170
$157K ﹤0.01%
1,511
-179
171
$116K ﹤0.01%
1,300
172
$111K ﹤0.01%
3,110
173
$108K ﹤0.01%
680
174
$105K ﹤0.01%
395
175
$101K ﹤0.01%
430
4 5 6
7
8