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
$4.38B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.8M
3
+$16M
4
EXEL icon
Exelixis
EXEL
+$13.9M
5
ABCB icon
Ameris Bancorp
ABCB
+$13.5M

Top Sells

1
+$59M
2
+$43.2M
3
+$34.9M
4
PZZA icon
Papa John's
PZZA
+$33.2M
5
IMAX icon
IMAX
IMAX
+$21.1M

Sector Composition

1 Technology 25.75%
2 Industrials 19.94%
3 Healthcare 17.38%
4 Consumer Discretionary 9.97%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$101K ﹤0.01%
1,975
177
$84K ﹤0.01%
987
178
$69K ﹤0.01%
395
179
$67K ﹤0.01%
565
180
$65K ﹤0.01%
+1,082
181
$65K ﹤0.01%
430
182
$63K ﹤0.01%
1,650
183
$39K ﹤0.01%
680
184
$36K ﹤0.01%
190
185
$35K ﹤0.01%
+241
186
$32K ﹤0.01%
270
187
– –
-94,380
188
– –
-69,557
189
– –
0
190
– –
-252,546
191
– –
-442,822
192
– –
-804,897
193
– –
-1,207,580
4 5 6 7
8