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
$4.22B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.6M
3
+$8.57M
4
PRAA icon
PRA Group
PRAA
+$6.89M
5
MGPI icon
MGP Ingredients
MGPI
+$6.8M

Top Sells

1
+$37.9M
2
+$34.5M
3
+$26.3M
4
WAGE
WageWorks, Inc.
WAGE
+$19.1M
5
WING icon
Wingstop
WING
+$11.5M

Sector Composition

1 Technology 25.23%
2 Healthcare 19.78%
3 Industrials 18.59%
4 Consumer Discretionary 9.65%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 1.74%
568,145
-33,828
2
$63.6M 1.51%
301,011
-2,273
3
$62.6M 1.48%
761,438
-20,810
4
$61.7M 1.46%
547,400
-10,486
5
$61.7M 1.46%
1,827,580
-48,480
6
$61.6M 1.46%
977,665
-27,241
7
$58.7M 1.39%
914,852
-179,440
8
$55.7M 1.32%
543,792
+3,021
9
$55.7M 1.32%
836,776
-5,698
10
$55.4M 1.31%
654,577
+41,537
11
$55.2M 1.31%
1,203,361
-31,447
12
$54M 1.28%
679,248
+65,353
13
$54M 1.28%
1,239,917
+79,639
14
$53.6M 1.27%
520,686
-14,026
15
$53M 1.26%
1,259,654
-33,670
16
$52.9M 1.25%
216,073
-5,781
17
$52.1M 1.23%
772,035
-22,283
18
$51.6M 1.22%
1,198,762
-29,727
19
$51.5M 1.22%
368,027
-10,364
20
$51.1M 1.21%
157,355
-2,985
21
$51M 1.21%
608,461
-16,813
22
$50.3M 1.19%
309,032
-2,960
23
$49.8M 1.18%
170,651
-1,828
24
$49.7M 1.18%
267,027
-2,761
25
$48.4M 1.15%
434,397
-14,892
1
2 3 4 5