SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.68B
1-Year Est. Return 34.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.1M
3
+$10.2M
4
PODD icon
Insulet
PODD
+$9.14M
5
PRAA icon
PRA Group
PRAA
+$8.45M

Top Sells

1
+$37.9M
2
+$34.5M
3
+$26.3M
4
WAGE
WageWorks, Inc.
WAGE
+$25.3M
5
SIVB
SVB Financial Group
SIVB
+$12.9M

Sector Composition

1 Technology 25.23%
2 Healthcare 19.78%
3 Industrials 18.59%
4 Consumer Discretionary 9.65%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$74K ﹤0.01%
1,650
177
$61K ﹤0.01%
1,642
178
$55K ﹤0.01%
565
179
$54K ﹤0.01%
16,040
180
$38K ﹤0.01%
250
181
$31K ﹤0.01%
180
182
– –
-996,824
183
– –
-734,123
184
– –
-283,583
185
– –
-193,302
4 5 6 7
8