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
$6.83B
AUM Growth
-$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$39.8M
3
+$28.9M
4
AVAV icon
AeroVironment
AVAV
+$26.3M
5
FIVN icon
FIVE9
FIVN
+$17.6M

Top Sells

1
+$62.6M
2
+$46.7M
3
+$44.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$41.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.6M

Sector Composition

1 Technology 28.73%
2 Healthcare 23.07%
3 Industrials 15.62%
4 Consumer Discretionary 9.66%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.76M 0.08%
253,259
+34,620
152
$5.73M 0.08%
37,809
+5,908
153
$5.65M 0.08%
+47,796
154
$5.43M 0.08%
729,438
-780
155
$5.34M 0.08%
+247,309
156
$5.29M 0.08%
227,372
+287
157
$5.1M 0.07%
1,577,933
+1,290
158
$5.05M 0.07%
365,856
+220
159
$4.82M 0.07%
+132,311
160
$4.06M 0.06%
37,918
-76,558
161
$3.48M 0.05%
225,331
-146,872
162
$3.14M 0.05%
10,415
+23
163
$2.34M 0.03%
+10,306
164
$513K 0.01%
1,665
165
$211K ﹤0.01%
2,026
166
$206K ﹤0.01%
866
167
$186K ﹤0.01%
869
168
$180K ﹤0.01%
151
169
$163K ﹤0.01%
1,000
170
$149K ﹤0.01%
1,291
+148
171
$146K ﹤0.01%
321
172
$144K ﹤0.01%
680
173
$138K ﹤0.01%
+1,258
174
$132K ﹤0.01%
4,840
175
$129K ﹤0.01%
2,135
+186
4 5 6
7
8