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
$2.88B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.2M
3
+$16.9M
4
PRAA icon
PRA Group
PRAA
+$16.5M
5
PFPT
Proofpoint, Inc.
PFPT
+$16.5M

Top Sells

1
+$22.9M
2
+$11.7M
3
+$9.07M
4
VMI icon
Valmont Industries
VMI
+$7.73M
5
EPAY
Bottomline Technologies Inc
EPAY
+$7.55M

Sector Composition

1 Industrials 21.76%
2 Technology 16.94%
3 Healthcare 10.64%
4 Financials 9.91%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$939K 0.03%
19,515
-6,950
177
$926K 0.03%
16,480
+250
178
$875K 0.03%
14,710
+250
179
$869K 0.03%
4,605
-50
180
$841K 0.03%
+17,945
181
$829K 0.03%
10,755
+150
182
$816K 0.03%
6,810
183
$778K 0.03%
+30,445
184
$746K 0.03%
20,495
+2,700
185
$736K 0.03%
6,925
+100
186
$735K 0.03%
11,216
+171
187
$722K 0.03%
10,790
+150
188
$698K 0.02%
23,500
+350
189
$689K 0.02%
5,935
+50
190
$666K 0.02%
3,096
+50
191
$664K 0.02%
77,500
192
$610K 0.02%
4,590
-50
193
$609K 0.02%
8,355
+100
194
$595K 0.02%
77,910
+1,200
195
$446K 0.02%
12,710
+200
196
$289K 0.01%
+5,355
197
$279K 0.01%
4,960
+100
198
$47K ﹤0.01%
3,000
199
$47K ﹤0.01%
1,650
200
$44K ﹤0.01%
420
5 6 7
8
9