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
$4.91B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.1M
3
+$12.8M
4
RNG icon
RingCentral
RNG
+$11.1M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.1M

Top Sells

1
+$32M
2
+$18.9M
3
+$18.4M
4
LKQ icon
LKQ Corp
LKQ
+$16.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$14.9M

Sector Composition

1 Technology 27.03%
2 Industrials 18.55%
3 Healthcare 18.37%
4 Consumer Discretionary 9.5%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 1.72%
1,811,910
-15,670
2
$82.2M 1.67%
977,473
-192
3
$79.8M 1.63%
765,092
+3,654
4
$77.8M 1.58%
545,568
+1,776
5
$77.6M 1.58%
568,138
-7
6
$74.6M 1.52%
303,229
+2,218
7
$74.3M 1.51%
611,864
+3,403
8
$72.1M 1.47%
844,971
+8,195
9
$67.7M 1.38%
1,287,788
+28,134
10
$63.4M 1.29%
330,378
-37,649
11
$61.1M 1.25%
803,800
-111,052
12
$60.4M 1.23%
270,239
+3,212
13
$59.6M 1.21%
911,701
-1,111
14
$59.6M 1.21%
1,252,486
+12,569
15
$57.4M 1.17%
684,592
+35,576
16
$57.4M 1.17%
545,927
-1,473
17
$56.7M 1.15%
773,611
+1,576
18
$56.4M 1.15%
170,845
-45,228
19
$55.5M 1.13%
436,394
+1,997
20
$55.4M 1.13%
1,089,022
-114,339
21
$54.8M 1.12%
862,511
+10,920
22
$54.3M 1.11%
895,359
+216,111
23
$54M 1.1%
624,808
+28,021
24
$54M 1.1%
154,892
+1,405
25
$53.5M 1.09%
682,307
+27,730
1
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