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
$6.09B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$14.1M
3
+$12.7M
4
BURL icon
Burlington
BURL
+$11.5M
5
RBC icon
RBC Bearings
RBC
+$10.1M

Top Sells

1
+$51.7M
2
+$34.2M
3
+$33.9M
4
PANW icon
Palo Alto Networks
PANW
+$32.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.5M

Sector Composition

1 Technology 26.91%
2 Healthcare 19.08%
3 Industrials 18.95%
4 Consumer Discretionary 9.45%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-900,975
177
– –
-105,504
178
– –
-821,456
179
– –
-1,344
4 5 6 7
8