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
$4.99B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.6M
3
+$18.4M
4
TREX icon
Trex
TREX
+$18.2M
5
PE
PARSLEY ENERGY INC
PE
+$12.8M

Top Sells

1
+$64.7M
2
+$54.1M
3
+$47.5M
4
MGPI icon
MGP Ingredients
MGPI
+$38.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$32.1M

Sector Composition

1 Technology 26.75%
2 Industrials 18.98%
3 Healthcare 18.31%
4 Consumer Discretionary 10.14%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.08M 0.06%
397,606
-32,257
152
$3.06M 0.06%
27,995
+7,452
153
$3.02M 0.06%
35,600
+9,385
154
$2.99M 0.06%
148,034
+20,621
155
$1.6M 0.03%
66,072
-397,524
156
$217K ﹤0.01%
1,561
157
$157K ﹤0.01%
1,511
158
$122K ﹤0.01%
576
159
$117K ﹤0.01%
430
160
$109K ﹤0.01%
395
161
$104K ﹤0.01%
869
162
$101K ﹤0.01%
680
163
$92K ﹤0.01%
1,650
164
$87K ﹤0.01%
1,000
165
$83K ﹤0.01%
3,110
166
$79K ﹤0.01%
1,702
+403
167
$49K ﹤0.01%
250
168
– –
-44,236
169
– –
-1,106,376
170
– –
-580,975
171
– –
-182,817
172
– –
-1,567,773
173
– –
-137,034
174
– –
-873,030
175
– –
-17,619
4 5 6
7
8