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
$4.98B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.7M
3
+$8.95M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.85M
5
RRC icon
Range Resources
RRC
+$8.55M

Top Sells

1
+$45.6M
2
+$16.9M
3
+$15.6M
4
RES icon
RPC Inc
RES
+$13.4M
5
MWA icon
Mueller Water Products
MWA
+$11.3M

Sector Composition

1 Technology 25.12%
2 Industrials 19.51%
3 Healthcare 19.05%
4 Consumer Discretionary 9.35%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 1.81%
217,075
-40,891
2
$86.5M 1.74%
666,593
-14,777
3
$86.2M 1.73%
2,075,660
-211,690
4
$81.6M 1.64%
619,013
-12,810
5
$77M 1.55%
664,409
-12,554
6
$76.4M 1.53%
810,295
-14,467
7
$74M 1.49%
1,837,726
-38,296
8
$73.7M 1.48%
386,061
-18,021
9
$71.5M 1.44%
599,203
-60,091
10
$66.5M 1.34%
699,605
-8,337
11
$64.7M 1.3%
817,760
-10,740
12
$63.6M 1.28%
721,315
+1,870
13
$63.6M 1.28%
538,653
-9,291
14
$63M 1.27%
310,793
-4,332
15
$62.3M 1.25%
854,594
-13,600
16
$61.8M 1.24%
1,188,762
-14,250
17
$61M 1.23%
209,319
-17,759
18
$60.6M 1.22%
1,210,044
+178,547
19
$60.6M 1.22%
237,519
-3,382
20
$60.4M 1.21%
277,682
+2,361
21
$59.7M 1.2%
1,269,062
+55,141
22
$59.5M 1.2%
1,131,146
-85,247
23
$58.4M 1.17%
1,333,166
+131,115
24
$57.7M 1.16%
748,722
-76,123
25
$54M 1.09%
961,621
-81,291
1
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