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
$4.06B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.9M
3
+$16M
4
PEN icon
Penumbra
PEN
+$16M
5
KRNT icon
Kornit Digital
KRNT
+$14.8M

Top Sells

1
+$34.1M
2
+$31.4M
3
+$22.6M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.6M
5
NCMI icon
National CineMedia
NCMI
+$10.7M

Sector Composition

1 Technology 25.86%
2 Healthcare 16.71%
3 Industrials 16.32%
4 Consumer Discretionary 10.29%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K ﹤0.01%
365
177
$51K ﹤0.01%
395
178
$48K ﹤0.01%
430
179
$40K ﹤0.01%
680
180
$35K ﹤0.01%
330
181
$33K ﹤0.01%
233
182
$31K ﹤0.01%
270
183
$31K ﹤0.01%
+180
184
$29K ﹤0.01%
+190
185
– –
-766,355
186
– –
-73,953
187
– –
-399,060
188
– –
-203,562
189
– –
-782,649
190
– –
-84,717
191
– –
-108,598
192
– –
-4,066
4 5 6 7
8