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
$4.99B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.1M
3
+$16.1M
4
TREX icon
Trex
TREX
+$16.1M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$14.3M

Top Sells

1
+$64.7M
2
+$54.1M
3
+$47.5M
4
MGPI icon
MGP Ingredients
MGPI
+$38.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$32.1M

Sector Composition

1 Technology 26.75%
2 Industrials 18.98%
3 Healthcare 18.31%
4 Consumer Discretionary 10.14%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-290,733
177
– –
-146,865
178
– –
-221,197
179
– –
-365,368
180
– –
-853,034
181
– –
-714,660
182
– –
-35,777
4 5 6 7
8