SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
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
+$15.5M
2
+$10.4M
3
+$9.3M
4
MSCC
Microsemi Corp
MSCC
+$9.14M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$8.04M

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%
395
177
$37K ﹤0.01%
840
178
$35K ﹤0.01%
233
179
$35K ﹤0.01%
630
180
$35K ﹤0.01%
330
181
$24K ﹤0.01%
270
182
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-715,175
183
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-380,288
184
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-1,072,963
185
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-682,028
186
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-962,855
187
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-33,573
188
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-58,725
189
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-201,305
190
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-39,668
191
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-327,371
192
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-101,460
193
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-13,195
194
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4 5 6 7
8