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
$2.86B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$9.3M
4
MSCC
Microsemi Corp
MSCC
+$9.14M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$8.04M

Top Sells

1
+$26.8M
2
+$24.7M
3
+$15.3M
4
WT icon
WisdomTree
WT
+$15.1M
5
ARG
Airgas Inc
ARG
+$14M

Sector Composition

1 Technology 23.61%
2 Industrials 18.93%
3 Healthcare 18.83%
4 Consumer Discretionary 11.58%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 1.73%
325,773
+18,105
2
$47.9M 1.67%
637,319
+70,620
3
$45.5M 1.59%
2,419,590
+185,450
4
$45.3M 1.58%
234,325
+18,135
5
$44.1M 1.54%
572,467
+42,206
6
$41.5M 1.45%
820,113
-29,483
7
$41.4M 1.45%
619,184
-4,861
8
$41.3M 1.44%
2,185,048
+27,920
9
$40.5M 1.42%
546,823
-48,804
10
$39.6M 1.39%
1,274,746
+96,261
11
$39.4M 1.38%
266,004
+40,581
12
$39.2M 1.37%
710,923
+54,065
13
$38.4M 1.34%
1,066,702
+93,261
14
$37.7M 1.32%
692,535
+53,840
15
$37.5M 1.31%
698,088
+85,501
16
$36.5M 1.28%
1,876,512
+44,410
17
$35.1M 1.23%
2,446,680
+245,121
18
$34.9M 1.22%
1,413,198
+626,446
19
$34.7M 1.21%
1,039,037
+74,125
20
$33.2M 1.16%
239,045
+13,975
21
$31.5M 1.1%
823,185
+238,505
22
$31.3M 1.1%
809,435
+7,890
23
$30.8M 1.08%
581,169
+40,482
24
$30.7M 1.07%
540,143
+30,416
25
$30.4M 1.06%
625,666
+54,555
1
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