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
$4.15B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.7M
3
+$13.5M
4
LHX icon
L3Harris
LHX
+$12.8M
5
IMAX icon
IMAX
IMAX
+$10.6M

Top Sells

1
+$37.7M
2
+$24.8M
3
+$21.3M
4
PRXL
Parexel International Corp
PRXL
+$21.1M
5
FRTA
Forterra, Inc
FRTA
+$20.2M

Sector Composition

1 Technology 25.64%
2 Healthcare 18.12%
3 Industrials 16.59%
4 Consumer Discretionary 9.75%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 1.75%
2,760,230
-157,140
2
$69.8M 1.68%
713,960
-10,522
3
$67.3M 1.62%
770,497
-7,875
4
$66.9M 1.61%
855,022
-8,830
5
$66.2M 1.6%
329,082
-162
6
$62.9M 1.52%
935,608
+21,726
7
$62.1M 1.5%
715,134
-733
8
$59.3M 1.43%
1,397,584
-232,460
9
$58.8M 1.42%
1,179,005
-39,215
10
$54.8M 1.32%
260,968
-236
11
$54.4M 1.31%
718,590
-322
12
$54M 1.3%
782,453
+34,752
13
$53.4M 1.29%
1,349,114
-1,673
14
$53.4M 1.29%
1,080,869
+7,050
15
$53.3M 1.28%
775,226
-251
16
$53.2M 1.28%
2,874,231
-2,913
17
$52.7M 1.27%
684,614
-1,009
18
$52.5M 1.27%
2,025,176
-3,363
19
$51.1M 1.23%
519,762
-52
20
$47.6M 1.15%
861,434
-43,806
21
$47.4M 1.14%
705,549
-979
22
$47M 1.13%
1,102,337
-37,383
23
$46.6M 1.13%
635,645
+31,520
24
$46.5M 1.12%
1,275,932
-1,688
25
$45.3M 1.09%
316,251
+1,501
1
2 3 4 5