SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.23%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.34B
AUM Growth
+$4.34B
(+4.6%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
192
New
6
Increased
70
Reduced
78
Closed
14
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$32.3M |
| 2 |
Angi Inc
ANGI
|
$24M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$21M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$19.6M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$15.9M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$35.7M |
| 2 |
Treehouse Foods
THS
|
$34.4M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$22M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$19.3M |
| 5 |
National CineMedia
NCMI
|
$19.2M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Industrials | 18.42% |
| 3 | Healthcare | 17.03% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 5.33% |
