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
$4.99B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.6M
3
+$18.4M
4
TREX icon
Trex
TREX
+$18.2M
5
PE
PARSLEY ENERGY INC
PE
+$12.8M

Top Sells

1
+$64.7M
2
+$54.1M
3
+$47.5M
4
MGPI icon
MGP Ingredients
MGPI
+$38.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$32.1M

Sector Composition

1 Technology 26.75%
2 Industrials 18.98%
3 Healthcare 18.31%
4 Consumer Discretionary 10.14%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 1.83%
741,903
-17,875
2
$88.8M 1.78%
912,672
-12,000
3
$88.7M 1.78%
1,380,297
+2,677
4
$87.8M 1.76%
1,480,920
-113,020
5
$83.6M 1.67%
567,172
-6,154
6
$80.2M 1.61%
621,099
-3,968
7
$80M 1.6%
546,641
-3,970
8
$75.4M 1.51%
1,433,690
+163,914
9
$73.6M 1.47%
224,758
-27,211
10
$72.4M 1.45%
266,303
-6,141
11
$68.6M 1.37%
343,331
+8,378
12
$67.6M 1.35%
737,564
+26,444
13
$67M 1.34%
439,144
-2,947
14
$63.9M 1.28%
671,210
-16,551
15
$63.8M 1.28%
1,887,407
+141,241
16
$62.5M 1.25%
394,934
+12,562
17
$60.3M 1.21%
742,480
-20,486
18
$59.9M 1.2%
296,451
+528
19
$59.5M 1.19%
896,678
+26,766
20
$57.8M 1.16%
715,922
-23,158
21
$57.4M 1.15%
979,482
+124,258
22
$55.1M 1.1%
719,031
-20,085
23
$54.8M 1.1%
536,972
-11,678
24
$54.7M 1.1%
693,353
-41,495
25
$54.3M 1.09%
1,116,752
-5,869
1
2 3 4 5