SIMG
Stephens Investment Management Group Portfolio holdings
AUM $6.93B
AUM
$6.93B
AUM Growth
-$538M (-7%)
Cap. Flow
+$405M
Cap. Flow % of AUM
5.84%
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 | $23.1M | |
| 2 | $19.3M | |
| 3 | $14.6M | |
| 4 | $13.2M | |
| 5 | $11.8M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,156,705 | Closed | – | |||
| $0 | 0% | 0 -176,907 | Closed | – | |||
| $0 | 0% | 0 -76,735 | Closed | – | |||
| $0 | 0% | 0 -248,287 | Closed | – |
