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
$4.34B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$24M
3
+$21M
4
TWOU
2U Inc
TWOU
+$19.6M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.9M

Top Sells

1
+$35.7M
2
+$34.4M
3
+$22M
4
CIR
CIRCOR International, Inc
CIR
+$19.3M
5
NCMI icon
National CineMedia
NCMI
+$19.2M

Sector Composition

1 Technology 26.35%
2 Industrials 18.42%
3 Healthcare 17.03%
4 Consumer Discretionary 9.96%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 1.81%
688,891
-25,069
2
$73.2M 1.69%
1,434,756
+85,642
3
$70.1M 1.62%
2,613,070
-147,160
4
$68.8M 1.59%
1,247,094
-150,490
5
$66.7M 1.54%
854,600
-422
6
$64.1M 1.48%
626,668
-8,977
7
$63.2M 1.46%
1,041,870
+106,262
8
$62.2M 1.44%
656,703
-113,794
9
$61.7M 1.42%
707,288
-7,846
10
$61.4M 1.42%
723,318
+4,728
11
$59.7M 1.38%
323,626
-5,456
12
$59M 1.36%
442,822
-76,940
13
$58.8M 1.36%
755,218
-20,008
14
$57.5M 1.33%
1,977,819
-47,357
15
$57.1M 1.32%
779,618
-2,835
16
$56.6M 1.31%
2,850,884
-23,347
17
$55.9M 1.29%
696,704
-8,845
18
$54.2M 1.25%
863,628
+2,194
19
$54M 1.25%
739,148
+143,500
20
$53.7M 1.24%
318,694
+2,443
21
$52.4M 1.21%
1,073,672
+17,133
22
$51.9M 1.2%
1,087,284
+6,415
23
$51.8M 1.19%
1,330,505
+408,496
24
$51.5M 1.19%
1,017,730
-161,275
25
$48.4M 1.12%
255,154
-5,814
1
2 3 4 5