SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.18%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.15B
AUM Growth
+$4.15B
(+2.2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
194
New
10
Increased
63
Reduced
90
Closed
8
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$15.5M |
| 2 |
PTC
PTC
|
$13.7M |
| 3 |
Burlington
BURL
|
$13.5M |
| 4 |
L3Harris
LHX
|
$12.8M |
| 5 |
IMAX
IMAX
|
$10.6M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$37.7M |
| 2 |
Tractor Supply
TSCO
|
$24.8M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$21.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$21.1M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
$20.2M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 18.12% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 5.05% |
