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
$2.83B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.27M
3
+$7.88M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.29M
5
AAC
AAC Holdings
AAC
+$6.18M

Top Sells

1
+$32.8M
2
+$16.6M
3
+$13.7M
4
FTNT icon
Fortinet
FTNT
+$9.91M
5
BEAV
B/E Aerospace Inc
BEAV
+$9.37M

Sector Composition

1 Technology 24.72%
2 Healthcare 18.23%
3 Industrials 17.22%
4 Consumer Discretionary 11.6%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 1.59%
605,562
-30,889
2
$44.4M 1.57%
670,458
-63,863
3
$43.7M 1.54%
723,747
-48,657
4
$42.2M 1.49%
314,631
+36,555
5
$40.8M 1.44%
1,205,985
+94,461
6
$40.4M 1.43%
568,859
-87,980
7
$39.7M 1.4%
221,665
-12,961
8
$39.1M 1.38%
627,837
-65,622
9
$38.4M 1.36%
2,221,740
-317,290
10
$38M 1.34%
196,412
-33,489
11
$37.5M 1.33%
251,261
-51,445
12
$37.4M 1.32%
830,227
-48,271
13
$37.3M 1.32%
2,210,768
-369,848
14
$37.3M 1.32%
824,822
-6,549
15
$37.1M 1.31%
278,270
-10,787
16
$36.9M 1.3%
810,035
-64,961
17
$36.3M 1.28%
541,624
+1,315
18
$35.1M 1.24%
769,516
+118,031
19
$34.6M 1.22%
4,078,020
-1,166,895
20
$34.6M 1.22%
820,565
-67,678
21
$34.3M 1.21%
652,545
-21,815
22
$34M 1.2%
636,795
-45,793
23
$33.9M 1.2%
698,753
-32,972
24
$32.6M 1.15%
996,007
+103,087
25
$32.3M 1.14%
1,876,662
+81,636
1
2 3 4 5