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
$6.83B
AUM Growth
-$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$39.8M
3
+$28.9M
4
AVAV icon
AeroVironment
AVAV
+$26.3M
5
FIVN icon
FIVE9
FIVN
+$17.6M

Top Sells

1
+$62.6M
2
+$46.7M
3
+$44.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$41.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.6M

Sector Composition

1 Technology 28.73%
2 Healthcare 23.07%
3 Industrials 15.62%
4 Consumer Discretionary 9.66%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$125K ﹤0.01%
1,263
+491
177
$118K ﹤0.01%
1,750
-390
178
$116K ﹤0.01%
856
179
$102K ﹤0.01%
153
180
$101K ﹤0.01%
908
181
$97K ﹤0.01%
2,580
182
– –
-195,520
183
– –
-59,532
184
– –
-614,622
185
– –
-435,572
186
– –
-142,689
187
– –
-1,223,475
188
– –
-97,783
189
– –
-210,781
190
– –
-545,127
191
– –
-475,834
192
– –
-165,629
193
– –
-44,948
4 5 6 7
8