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
$4.38B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.8M
3
+$16M
4
EXEL icon
Exelixis
EXEL
+$13.9M
5
ABCB icon
Ameris Bancorp
ABCB
+$13.5M

Top Sells

1
+$59M
2
+$43.2M
3
+$34.9M
4
PZZA icon
Papa John's
PZZA
+$33.2M
5
IMAX icon
IMAX
IMAX
+$21.1M

Sector Composition

1 Technology 25.75%
2 Industrials 19.94%
3 Healthcare 17.38%
4 Consumer Discretionary 9.97%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 1.69%
2,493,760
-119,310
2
$72.5M 1.65%
646,310
-42,581
3
$68.8M 1.57%
668,011
-28,693
4
$64.9M 1.48%
590,994
-35,674
5
$64.1M 1.46%
317,777
-5,849
6
$62.1M 1.42%
1,001,039
-40,831
7
$60.3M 1.38%
714,409
-65,209
8
$60.1M 1.37%
1,289,972
-40,533
9
$59.3M 1.35%
668,191
-39,097
10
$58.8M 1.34%
688,864
-34,454
11
$58.5M 1.34%
1,898,979
-78,840
12
$57.4M 1.31%
406,501
-8,079
13
$57M 1.3%
304,248
-14,446
14
$56.6M 1.29%
925,202
-321,892
15
$56.4M 1.29%
1,131,192
-303,564
16
$55.1M 1.26%
832,909
-30,719
17
$53.9M 1.23%
726,185
-29,033
18
$53.4M 1.22%
244,879
-10,275
19
$53.1M 1.21%
630,623
-26,080
20
$53.1M 1.21%
227,060
-16,824
21
$52.4M 1.2%
1,035,191
-38,481
22
$52.1M 1.19%
822,040
-32,560
23
$49.3M 1.12%
1,263,584
-88,024
24
$46.9M 1.07%
880,235
-86,402
25
$46.8M 1.07%
2,759,058
-91,826
1
2 3 4 5