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
$5.28B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.7M
3
+$12.7M
4
SWN
Southwestern Energy Company
SWN
+$11.6M
5
AMBA icon
Ambarella
AMBA
+$9.1M

Top Sells

1
+$33.8M
2
+$21.6M
3
+$21.5M
4
SLAB icon
Silicon Laboratories
SLAB
+$17.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.5M

Sector Composition

1 Technology 26.47%
2 Healthcare 22.82%
3 Industrials 15.52%
4 Financials 10.02%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,580
177
– –
-1,291
178
– –
-322,250
4 5 6 7
8