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
$2.88B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.2M
3
+$16.9M
4
PRAA icon
PRA Group
PRAA
+$16.5M
5
PFPT
Proofpoint, Inc.
PFPT
+$16.5M

Top Sells

1
+$22.9M
2
+$11.7M
3
+$9.07M
4
VMI icon
Valmont Industries
VMI
+$7.73M
5
EPAY
Bottomline Technologies Inc
EPAY
+$7.55M

Sector Composition

1 Industrials 21.76%
2 Technology 16.94%
3 Healthcare 10.64%
4 Financials 9.91%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42K ﹤0.01%
650
202
$35K ﹤0.01%
+1,975
203
$28K ﹤0.01%
1,642
204
$23K ﹤0.01%
333
205
– –
-330,798
206
– –
0
207
– –
-26,820
208
– –
-298,544
209
– –
-29,585
210
– –
-227,864
211
– –
-6,550
212
– –
-505,311
213
– –
-411,526
214
– –
-539,266
5 6 7 8
9