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
$5.42B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$14.3M
3
+$11.3M
4
ECPG icon
Encore Capital Group
ECPG
+$10.5M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.2M

Top Sells

1
+$33M
2
+$25.5M
3
+$19.2M
4
IDTI
Integrated Device Technology I
IDTI
+$13.7M
5
RTEC
Rudolph Technologies Inc
RTEC
+$12.7M

Sector Composition

1 Technology 24.08%
2 Healthcare 20.07%
3 Industrials 19.75%
4 Consumer Discretionary 8.99%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$96K ﹤0.01%
430
177
$92K ﹤0.01%
1,650
178
$85K ﹤0.01%
500
+91
179
$73K ﹤0.01%
+1,642
180
$66K ﹤0.01%
565
181
$52K ﹤0.01%
250
182
$33K ﹤0.01%
+180
183
– –
-1,585
184
– –
-547,999
185
– –
-186,968
186
– –
-162,360
187
– –
-86,370
188
– –
-46,317
189
– –
-1,076,791
190
– –
-435,977
4 5 6 7
8