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
$2.83B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.27M
3
+$7.88M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.29M
5
AAC
AAC Holdings
AAC
+$6.18M

Top Sells

1
+$32.8M
2
+$16.6M
3
+$13.7M
4
FTNT icon
Fortinet
FTNT
+$9.91M
5
BEAV
B/E Aerospace Inc
BEAV
+$9.37M

Sector Composition

1 Technology 24.72%
2 Healthcare 18.23%
3 Industrials 17.22%
4 Consumer Discretionary 11.6%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$638K 0.02%
23,670
-1,445
177
$549K 0.02%
12,380
-760
178
$100K ﹤0.01%
3,900
179
$59K ﹤0.01%
1,650
180
$39K ﹤0.01%
680
181
$39K ﹤0.01%
430
182
$35K ﹤0.01%
2,395
183
$35K ﹤0.01%
665
+135
184
$34K ﹤0.01%
1,642
185
$33K ﹤0.01%
330
186
$23K ﹤0.01%
270
187
$18K ﹤0.01%
+215
188
– –
-1,948
189
– –
-258,681
190
– –
-233,932
191
– –
-170,595
192
– –
-238,024
193
– –
-66,930
194
– –
-591,563
4 5 6 7
8