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
$4.13B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.2M
3
+$19M
4
QGEN icon
Qiagen
QGEN
+$16.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$12.7M

Top Sells

1
+$41.7M
2
+$32.9M
3
+$23.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$19.8M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$19M

Sector Composition

1 Technology 26.8%
2 Healthcare 22.32%
3 Industrials 16.5%
4 Financials 8.69%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$145K ﹤0.01%
1,511
152
$126K ﹤0.01%
395
153
$122K ﹤0.01%
706
+130
154
$117K ﹤0.01%
3,110
155
$104K ﹤0.01%
430
156
$98K ﹤0.01%
680
157
$97K ﹤0.01%
1,000
158
$81K ﹤0.01%
1,702
159
$81K ﹤0.01%
869
160
$79K ﹤0.01%
1,650
161
$43K ﹤0.01%
331
+81
162
– –
-467,652
163
– –
-643,902
164
– –
-435,148
165
– –
-161,148
166
– –
-170,178
167
– –
-54,765
168
– –
-523,038
169
– –
-108,207
170
– –
-275,852
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