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
$3.39B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.1M
3
+$9.17M
4
ABMD
Abiomed Inc
ABMD
+$8.75M
5
ENV
ENVESTNET, INC.
ENV
+$8.71M

Top Sells

1
+$20.2M
2
+$16.6M
3
+$15.9M
4
IMAX icon
IMAX
IMAX
+$14.1M
5
AXON icon
Axon Enterprise
AXON
+$13.4M

Sector Composition

1 Technology 23.55%
2 Industrials 17.81%
3 Healthcare 17.64%
4 Consumer Discretionary 10.39%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$974K 0.03%
18,315
+490
177
$936K 0.03%
21,200
+585
178
$910K 0.03%
25,115
+675
179
$693K 0.02%
13,140
+1,705
180
$85K ﹤0.01%
3,900
181
$55K ﹤0.01%
1,650
182
$49K ﹤0.01%
1,948
183
$46K ﹤0.01%
2,395
184
$40K ﹤0.01%
430
185
$37K ﹤0.01%
1,642
186
$36K ﹤0.01%
+680
187
$33K ﹤0.01%
530
188
$32K ﹤0.01%
330
189
$29K ﹤0.01%
270
190
– –
-174,965
191
– –
-382,062
192
– –
-1,528,148
193
– –
-69,597
194
– –
-14,320
195
– –
-15,050
196
– –
-279,575
4 5 6 7
8