SIMG
Stephens Investment Management Group Portfolio holdings
AUM $6.93B
This Quarter Return
-4.06%
1 Year Return
+8.12%
3 Year Return
+51.54%
5 Year Return
+232.39%
10 Year Return
+624.14%
AUM
$6.93B
AUM Growth
-$538M (-7%)
Cap. Flow
-$68.9M
Cap. Flow % of AUM
-0.99%
Top 10 Holdings %Top 10 Hldgs %
16.71%
Holding
179
New
8
Increased
98
Reduced
50
Closed
12
Top Buys
| 1 | $48.3M | |
| 2 | $40.2M | |
| 3 | $26.7M | |
| 4 | $26.5M | |
| 5 | $25M |
Top Sells
| 1 | $90.7M | |
| 2 | $71.4M | |
| 3 | $62M | |
| 4 | $58.5M | |
| 5 | $47.5M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 17.48% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,156,705 | Closed | -$47.5M | |||
| – | – | -176,907 | Closed | -$20.8M | |||
| – | – | -76,735 | Closed | -$8.37M | |||
| – | – | -248,287 | Closed | -$62M |
