SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.68B
1-Year Est. Return 34.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.3M
3
+$23.3M
4
ECPG icon
Encore Capital Group
ECPG
+$22.7M
5
NEOG icon
Neogen
NEOG
+$22.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.22%
2 Technology 15.92%
3 Healthcare 10.04%
4 Financials 8.81%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$674K 0.04%
+4,655
177
$658K 0.04%
+8,995
178
$653K 0.04%
+11,045
179
$650K 0.04%
+17,795
180
$648K 0.04%
+6,810
181
$602K 0.04%
+23,150
182
$596K 0.04%
+8,255
183
$576K 0.03%
+4,640
184
$565K 0.03%
+77,500
185
$543K 0.03%
+5,885
186
$539K 0.03%
+76,710
187
$486K 0.03%
+12,510
188
$471K 0.03%
+29,585
189
$295K 0.02%
+4,860
190
$42K ﹤0.01%
+3,000
191
$41K ﹤0.01%
+650
192
$41K ﹤0.01%
+1,650
193
$41K ﹤0.01%
+420
194
$30K ﹤0.01%
+1,642
195
$21K ﹤0.01%
+333
196
– –
0
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8