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
$5.28B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$10.4M
4
SWN
Southwestern Energy Company
SWN
+$10.2M
5
MODN
MODEL N, INC.
MODN
+$9.33M

Top Sells

1
+$33.8M
2
+$21.2M
3
+$18.2M
4
SLAB icon
Silicon Laboratories
SLAB
+$16.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.9M

Sector Composition

1 Technology 26.47%
2 Healthcare 22.82%
3 Industrials 15.52%
4 Financials 10.02%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.68M 0.09%
62,286
+4,226
152
$4.55M 0.09%
21,879
+7,480
153
$3.67M 0.07%
48,906
+3,273
154
$3.27M 0.06%
19,822
+7,334
155
$3.17M 0.06%
251,087
+16,848
156
$2.97M 0.06%
170,773
-2,960
157
$2.02M 0.04%
+11,358
158
$1.2M 0.02%
359,552
-6,304
159
$388K 0.01%
1,665
160
$153K ﹤0.01%
866
161
$140K ﹤0.01%
869
162
$139K ﹤0.01%
2,026
163
$133K ﹤0.01%
2,135
164
$113K ﹤0.01%
1,000
165
$107K ﹤0.01%
1,312
+49
166
$103K ﹤0.01%
125
167
$98K ﹤0.01%
680
168
$68K ﹤0.01%
363
-10,144
169
$64K ﹤0.01%
153
170
$61K ﹤0.01%
221
-100
171
$55K ﹤0.01%
870
-170
172
$53K ﹤0.01%
4,380
-460
173
$31K ﹤0.01%
1,145
-605
174
– –
-37,809
175
– –
-485,533
4 5 6
7
8