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
$6.09B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$14.1M
3
+$12.7M
4
BURL icon
Burlington
BURL
+$11.5M
5
RBC icon
RBC Bearings
RBC
+$10.1M

Top Sells

1
+$51.7M
2
+$34.2M
3
+$33.9M
4
PANW icon
Palo Alto Networks
PANW
+$32.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.5M

Sector Composition

1 Technology 26.91%
2 Healthcare 19.08%
3 Industrials 18.95%
4 Consumer Discretionary 9.45%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.6M 0.04%
151,937
+6,290
152
$2.1M 0.03%
128,335
+477
153
$1.91M 0.03%
17,549
+567
154
$823K 0.01%
2,605
155
$451K 0.01%
10,370
156
$352K 0.01%
2,769
157
$265K ﹤0.01%
3,051
158
$263K ﹤0.01%
2,959
159
$241K ﹤0.01%
1,202
160
$221K ﹤0.01%
174
161
$191K ﹤0.01%
942
162
$188K ﹤0.01%
1,203
163
$161K ﹤0.01%
550
164
$145K ﹤0.01%
2,017
+199
165
$134K ﹤0.01%
367
166
$125K ﹤0.01%
213
167
$86.7K ﹤0.01%
1,588
168
$65.7K ﹤0.01%
430
+81
169
$31.2K ﹤0.01%
104
170
$22K ﹤0.01%
168
171
$21.1K ﹤0.01%
46
172
$20.4K ﹤0.01%
40
173
$14K ﹤0.01%
136
174
$11.8K ﹤0.01%
256
175
– –
-5,619,868
4 5 6
7
8