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
$5.52B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.2M
3
+$19M
4
GWRE icon
Guidewire Software
GWRE
+$18.5M
5
DECK icon
Deckers Outdoor
DECK
+$12.1M

Top Sells

1
+$43.8M
2
+$43M
3
+$42.1M
4
SMTC icon
Semtech
SMTC
+$25.5M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$18.2M

Sector Composition

1 Technology 25.22%
2 Healthcare 22.38%
3 Industrials 16.06%
4 Consumer Discretionary 11.19%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.03%
+50,819
152
$1.71M 0.03%
16,991
+5,633
153
$556K 0.01%
2,307
+642
154
$235K ﹤0.01%
2,959
+824
155
$213K ﹤0.01%
2,808
+782
156
$211K ﹤0.01%
1,203
+334
157
$207K ﹤0.01%
2,461
+1,461
158
$203K ﹤0.01%
1,202
+336
159
$182K ﹤0.01%
1,818
+506
160
$151K ﹤0.01%
174
+49
161
$135K ﹤0.01%
505
+142
162
$125K ﹤0.01%
942
+262
163
$122K ﹤0.01%
8,360
+3,980
164
$117K ﹤0.01%
213
+60
165
$104K ﹤0.01%
307
+86
166
$55.7K ﹤0.01%
1,588
+443
167
– –
-870
168
– –
-236,210
169
– –
-237,414
170
– –
-866,469
171
– –
-570,535
172
– –
-189,951
173
– –
-20,630
174
– –
-793,361
175
– –
-410,768
4 5 6
7
8