SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.78M
3
+$8.95M
4
MSCC
Microsemi Corp
MSCC
+$7.91M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$7.19M

Top Sells

1
+$26.8M
2
+$24.7M
3
+$15.3M
4
WT icon
WisdomTree
WT
+$15.1M
5
ARG
Airgas Inc
ARG
+$14M

Sector Composition

1 Technology 23.61%
2 Industrials 18.93%
3 Healthcare 18.83%
4 Consumer Discretionary 11.58%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K ﹤0.01%
840
177
$37K ﹤0.01%
395
178
$35K ﹤0.01%
630
179
$35K ﹤0.01%
233
180
$35K ﹤0.01%
330
181
$24K ﹤0.01%
270
182
– –
-39,668
183
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-201,305
184
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-13,195
185
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-101,460
186
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-327,371
187
– –
-58,725
188
– –
-33,573
189
– –
-962,855
190
– –
-682,028
191
– –
-977
192
– –
-715,175
193
– –
-380,288
194
– –
-1,072,963
4 5 6 7
8