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
$6.72B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$48.1M
3
+$30.1M
4
WMG icon
Warner Music
WMG
+$26.6M
5
VRNS icon
Varonis Systems
VRNS
+$22M

Top Sells

1
+$96M
2
+$56M
3
+$55.7M
4
BEAT
BioTelemetry, Inc.
BEAT
+$49.3M
5
DOCU icon
DocuSign
DOCU
+$23.3M

Sector Composition

1 Technology 29.51%
2 Healthcare 18.83%
3 Industrials 18.33%
4 Financials 8.03%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.16M 0.11%
+270,287
152
$7.08M 0.11%
37,457
-658
153
$6.89M 0.1%
282,136
-5,026
154
$6.83M 0.1%
15,834
-275
155
$6.33M 0.09%
+334,068
156
$5.68M 0.08%
17,507
-307
157
$5.26M 0.08%
56,054
-972
158
$5.23M 0.08%
33,502
-567
159
$4.94M 0.07%
+158,400
160
$4.75M 0.07%
213,815
-3,650
161
$4.74M 0.07%
70,816
-1,227
162
$3.48M 0.05%
49,213
-2,532
163
$1.22M 0.02%
+2,316
164
$423K 0.01%
1,903
165
$354K 0.01%
1,511
166
$256K ﹤0.01%
2,348
167
$198K ﹤0.01%
395
168
$168K ﹤0.01%
3,110
169
$163K ﹤0.01%
1,000
170
$153K ﹤0.01%
430
171
$151K ﹤0.01%
680
172
$146K ﹤0.01%
869
173
$146K ﹤0.01%
804
+98
174
$133K ﹤0.01%
1,949
175
$106K ﹤0.01%
908
+104
4 5 6
7
8