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
$4.15B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.7M
3
+$13.5M
4
LHX icon
L3Harris
LHX
+$12.8M
5
IMAX icon
IMAX
IMAX
+$10.6M

Top Sells

1
+$37.7M
2
+$24.8M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$62K ﹤0.01%
565
+235
177
$60K ﹤0.01%
1,650
178
$57K ﹤0.01%
1,642
179
$56K ﹤0.01%
395
180
$55K ﹤0.01%
365
181
$52K ﹤0.01%
430
182
$40K ﹤0.01%
680
183
$32K ﹤0.01%
270
184
$31K ﹤0.01%
190
185
$30K ﹤0.01%
233
186
$30K ﹤0.01%
180
187
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-187,927
188
– –
-912,345
189
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-1,796,115
190
– –
-1,037,354
191
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-805,783
192
– –
-347,663
193
– –
-287,615
194
– –
-2,440
4 5 6 7
8