SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.59%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.38B
AUM Growth
+$4.38B
(+1.1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
193
New
14
Increased
59
Reduced
104
Closed
6
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$28M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$22.8M |
| 3 |
Green Dot
GDOT
|
$16M |
| 4 |
Exelixis
EXEL
|
$13.9M |
| 5 |
Ameris Bancorp
ABCB
|
$13.5M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$59M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$43.2M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$34.9M |
| 4 |
Papa John's
PZZA
|
$33.2M |
| 5 |
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% |
