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
$7.35B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$40M
3
+$39.6M
4
RBC icon
RBC Bearings
RBC
+$36.6M
5
LSCC icon
Lattice Semiconductor
LSCC
+$21.1M

Top Sells

1
+$88.5M
2
+$76.9M
3
+$50.1M
4
SIVB
SVB Financial Group
SIVB
+$19.3M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$18.5M

Sector Composition

1 Technology 27.68%
2 Healthcare 22.38%
3 Industrials 17.09%
4 Consumer Discretionary 10.64%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.27M 0.13%
219,059
+92,132
152
$9.12M 0.12%
366,324
+145,885
153
$8.88M 0.12%
+31,268
154
$8.87M 0.12%
132,357
+25,896
155
$8.61M 0.12%
79,136
+25,518
156
$7.98M 0.11%
309,092
-466
157
$7.8M 0.11%
17,488
-14
158
$7.74M 0.11%
53,455
+3,445
159
$6.97M 0.09%
91,568
-134
160
$6.9M 0.09%
236,204
-206
161
$6.79M 0.09%
20,851
-18
162
$6.22M 0.08%
3,702
-1,694
163
$5.91M 0.08%
17,669
-15
164
$5.59M 0.08%
47,940
-30,963
165
$5.44M 0.07%
+88,842
166
$5.39M 0.07%
61,918
-53
167
$4.92M 0.07%
14,856
-2,769
168
$469K 0.01%
1,665
169
$297K ﹤0.01%
1,143
170
$290K ﹤0.01%
2,140
-900
171
$227K ﹤0.01%
395
172
$226K ﹤0.01%
2,026
-322
173
$205K ﹤0.01%
856
174
$184K ﹤0.01%
680
175
$167K ﹤0.01%
866
4 5 6
7
8