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
$3.39B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.1M
3
+$9.17M
4
ABMD
Abiomed Inc
ABMD
+$8.75M
5
ENV
ENVESTNET, INC.
ENV
+$8.71M

Top Sells

1
+$20.2M
2
+$16.6M
3
+$15.9M
4
IMAX icon
IMAX
IMAX
+$14.1M
5
AXON icon
Axon Enterprise
AXON
+$13.4M

Sector Composition

1 Technology 23.55%
2 Industrials 17.81%
3 Healthcare 17.64%
4 Consumer Discretionary 10.39%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 1.7%
734,321
-39,965
2
$51.1M 1.51%
2,539,030
-105,900
3
$50.8M 1.5%
831,371
-9,250
4
$49.2M 1.45%
772,404
-970
5
$48.4M 1.43%
1,109,527
-104,645
6
$48.2M 1.43%
888,243
-12,780
7
$47.8M 1.41%
874,996
-12,330
8
$46.6M 1.38%
731,725
+14,590
9
$45.9M 1.36%
2,580,616
-40,200
10
$44.8M 1.32%
1,111,524
-351,250
11
$44.4M 1.31%
278,076
+4,686
12
$44.2M 1.31%
656,839
-10,150
13
$43.4M 1.28%
5,244,915
-1,924,000
14
$43.2M 1.28%
1,795,026
-171,970
15
$43M 1.27%
682,588
-43,457
16
$41.4M 1.22%
693,459
-11,194
17
$40.2M 1.19%
565,840
+21,125
18
$39.5M 1.17%
453,369
-9,660
19
$39.3M 1.16%
636,451
-8,520
20
$39.2M 1.16%
302,706
-11,545
21
$38.6M 1.14%
234,626
-3,265
22
$36.7M 1.09%
1,907,477
-31,224
23
$36.5M 1.08%
540,309
+17,490
24
$36M 1.06%
229,901
+32,498
25
$35.9M 1.06%
576,761
-445
1
2 3 4 5