SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.46%
This Quarter Est. Return
1 Year Est. Return
+32.46%
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
1
$55.7M 1.93%
3,318,770
+771,560
2
$49.8M 1.73%
1,085,233
+374,031
3
$47.3M 1.64%
619,500
+185,640
4
$46.2M 1.6%
916,605
+201,062
5
$44.8M 1.55%
747,239
+275,645
6
$41.6M 1.44%
618,593
+214,975
7
$40.8M 1.41%
1,180,621
+396,928
8
$39.9M 1.38%
2,629,196
+911,460
9
$39.9M 1.38%
1,074,441
+426,075
10
$39.8M 1.38%
805,130
+135,222
11
$37.3M 1.29%
626,470
+222,085
12
$36.8M 1.28%
494,546
+200,350
13
$35.9M 1.24%
901,578
+351,975
14
$35.8M 1.24%
2,285,232
+863,180
15
$35.4M 1.23%
1,009,133
+3,260
16
$35M 1.21%
854,722
+238,990
17
$34.4M 1.19%
1,137,627
+440,526
18
$34M 1.18%
587,069
+259,535
19
$33.9M 1.17%
179,478
+62,419
20
$33.8M 1.17%
1,246,976
+421,230
21
$33.8M 1.17%
672,155
+165,079
22
$33.7M 1.17%
938,936
+410,930
23
$32.7M 1.13%
2,344,411
+786,935
24
$32.2M 1.12%
1,663,716
+338,875
25
$32M 1.11%
677,101
+245,800
1
2 3 4 5