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
$7.35B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$37.5M
3
+$36.7M
4
MGY icon
Magnolia Oil & Gas
MGY
+$34M
5
BURL icon
Burlington
BURL
+$20.8M

Top Sells

1
+$88.5M
2
+$76.9M
3
+$50.1M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$20.5M
5
MRCY icon
Mercury Systems
MRCY
+$18.7M

Sector Composition

1 Technology 27.68%
2 Healthcare 22.38%
3 Industrials 17.09%
4 Consumer Discretionary 10.64%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$164K ﹤0.01%
1,000
177
$158K ﹤0.01%
869
178
$157K ﹤0.01%
2,580
179
$150K ﹤0.01%
430
180
$129K ﹤0.01%
1,949
181
$114K ﹤0.01%
153
182
$114K ﹤0.01%
908
183
$100K ﹤0.01%
4,840
184
$66K ﹤0.01%
772
185
$25K ﹤0.01%
112
-41,280
186
$25K ﹤0.01%
+500
187
– –
-789,624
188
– –
-419,097
189
– –
-28,799
190
– –
-74,050
191
– –
-185,618
192
– –
-115,046
193
– –
-126,972
194
– –
-566,089
195
– –
-61,876
196
– –
-37,037
197
– –
-535,755
4 5 6 7
8