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
$4.06B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.9M
3
+$16M
4
PEN icon
Penumbra
PEN
+$16M
5
KRNT icon
Kornit Digital
KRNT
+$14.8M

Top Sells

1
+$34.1M
2
+$31.4M
3
+$22.6M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.6M
5
NCMI icon
National CineMedia
NCMI
+$10.7M

Sector Composition

1 Technology 25.86%
2 Healthcare 16.71%
3 Industrials 16.32%
4 Consumer Discretionary 10.29%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 1.69%
1,630,044
-61,234
2
$66.6M 1.64%
778,372
+59,070
3
$66.1M 1.63%
913,882
+42,850
4
$61.7M 1.52%
329,244
+23,740
5
$60.5M 1.49%
2,917,370
+205,530
6
$58.5M 1.44%
2,877,144
+199,248
7
$57.8M 1.42%
724,482
+45,013
8
$53.6M 1.32%
288,300
+15,574
9
$53.3M 1.31%
905,240
+31,672
10
$53.2M 1.31%
715,867
+54,141
11
$51.7M 1.27%
1,218,220
+52,626
12
$51.4M 1.27%
1,512,356
-164,889
13
$51.2M 1.26%
685,623
+47,707
14
$51M 1.26%
261,204
+18,382
15
$50.9M 1.26%
519,814
+40,656
16
$49.9M 1.23%
2,028,539
+150,574
17
$49.8M 1.23%
863,852
+60,439
18
$47.7M 1.18%
596,487
+117,887
19
$47.5M 1.17%
718,912
+53,130
20
$46.8M 1.15%
1,073,819
+109,801
21
$46.5M 1.15%
1,961,723
+146,123
22
$45.9M 1.13%
1,670,174
+122,686
23
$45.3M 1.12%
747,701
+143,501
24
$44.5M 1.1%
863,398
+47,206
25
$43.7M 1.08%
282,580
+751
1
2 3 4 5