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
+$615K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.4M
3
+$10.4M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.2M
5
AVAV icon
AeroVironment
AVAV
+$9.63M

Top Sells

1
+$25.6M
2
+$20.7M
3
+$18.3M
4
AWAY
HOMEAWAY INC COM
AWAY
+$17.5M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$15.2M

Sector Composition

1 Technology 24.75%
2 Healthcare 18.96%
3 Industrials 17.39%
4 Consumer Discretionary 10.25%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 1.71%
307,668
-6,963
2
$46.2M 1.63%
2,234,140
+12,400
3
$45.7M 1.62%
2,157,128
-53,640
4
$44M 1.56%
566,699
-2,160
5
$43.1M 1.52%
595,627
-9,935
6
$42.3M 1.49%
216,190
-5,475
7
$42.2M 1.49%
624,045
-12,750
8
$41.9M 1.48%
1,178,485
-27,500
9
$41.5M 1.47%
540,687
+49,018
10
$41M 1.45%
656,858
-13,600
11
$39.8M 1.41%
612,587
-111,160
12
$39.5M 1.4%
801,545
-19,020
13
$39.4M 1.39%
793,555
-16,480
14
$38.5M 1.36%
849,596
+19,369
15
$38.4M 1.36%
638,695
-13,850
16
$37.5M 1.32%
215,001
-36,260
17
$36.2M 1.28%
225,070
-53,200
18
$36M 1.27%
225,423
+29,011
19
$35.2M 1.25%
964,912
+140,090
20
$33.8M 1.19%
530,261
-11,363
21
$33.7M 1.19%
509,727
-118,110
22
$32.8M 1.16%
973,441
-22,566
23
$32.1M 1.13%
861,099
-192,540
24
$30.9M 1.09%
1,832,102
-44,560
25
$30.9M 1.09%
571,111
-19,205
1
2 3 4 5