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
$3.57B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.7M
3
+$18.2M
4
SITE icon
SiteOne Landscape Supply
SITE
+$16.6M
5
QTWO icon
Q2 Holdings
QTWO
+$10.8M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$13.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.78M
5
CAMP
CalAmp Corp.
CAMP
+$8.22M

Sector Composition

1 Technology 24.88%
2 Industrials 17.87%
3 Healthcare 15.13%
4 Consumer Discretionary 10.92%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 1.77%
871,032
+42,836
2
$53.8M 1.51%
1,691,278
-76,898
3
$52.7M 1.47%
1,677,245
+204,771
4
$52.2M 1.46%
354,518
+14,580
5
$52.1M 1.46%
719,302
+43,227
6
$51.1M 1.43%
2,711,840
+149,530
7
$51.1M 1.43%
679,469
-11,579
8
$48.6M 1.36%
2,677,896
+166,790
9
$47.8M 1.34%
873,568
+49,095
10
$47.2M 1.32%
1,165,594
-89,808
11
$46.8M 1.31%
272,726
-22,778
12
$46.8M 1.31%
661,726
+42,176
13
$46.5M 1.3%
1,877,965
+61,568
14
$46.1M 1.29%
1,547,488
-76,720
15
$44.9M 1.26%
305,504
+33,264
16
$44.3M 1.24%
242,822
+13,840
17
$44M 1.23%
816,192
-28,163
18
$43.9M 1.23%
804,003
-253,225
19
$43M 1.2%
637,916
+39,785
20
$42.5M 1.19%
1,207,095
+35,379
21
$42.2M 1.18%
665,782
+42,055
22
$42M 1.18%
479,158
+97,436
23
$41M 1.15%
478,600
+24,771
24
$39.9M 1.12%
1,177,162
-32,280
25
$39.9M 1.12%
803,413
+3,360
1
2 3 4 5