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
$5.42B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$14.3M
3
+$11.3M
4
ECPG icon
Encore Capital Group
ECPG
+$10.5M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.2M

Top Sells

1
+$33M
2
+$25.5M
3
+$19.2M
4
IDTI
Integrated Device Technology I
IDTI
+$13.7M
5
RTEC
Rudolph Technologies Inc
RTEC
+$12.7M

Sector Composition

1 Technology 24.08%
2 Healthcare 20.07%
3 Industrials 19.75%
4 Consumer Discretionary 8.99%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 1.94%
613,040
-53,553
2
$92.6M 1.71%
601,973
-17,040
3
$90.2M 1.66%
557,886
-41,317
4
$89.1M 1.64%
782,248
-28,047
5
$81M 1.49%
842,474
-12,120
6
$79M 1.46%
1,876,060
-199,600
7
$76M 1.4%
378,391
-7,670
8
$75.9M 1.4%
1,004,906
-29,507
9
$74.7M 1.38%
1,094,292
-36,854
10
$73.8M 1.36%
534,712
-3,941
11
$72.1M 1.33%
160,340
-56,735
12
$71.5M 1.32%
221,854
-15,665
13
$71.3M 1.32%
1,160,278
-28,484
14
$70.4M 1.3%
1,293,324
-39,842
15
$68.9M 1.27%
730,030
-18,692
16
$68.7M 1.27%
1,234,808
-34,254
17
$67.4M 1.24%
269,788
-7,894
18
$66.5M 1.23%
625,274
-39,135
19
$65.6M 1.21%
679,457
-20,148
20
$64.1M 1.18%
634,735
-86,580
21
$63.5M 1.17%
204,176
-5,143
22
$62.5M 1.15%
266,068
-8,920
23
$62M 1.14%
1,734,144
-103,582
24
$61.6M 1.14%
172,479
-8,325
25
$60.4M 1.11%
1,228,489
+30,218
1
2 3 4 5