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
$4.13B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.2M
3
+$19M
4
QGEN icon
Qiagen
QGEN
+$16.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$12.7M

Top Sells

1
+$41.7M
2
+$32.9M
3
+$23.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$19.8M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$19M

Sector Composition

1 Technology 26.8%
2 Healthcare 22.32%
3 Industrials 16.5%
4 Financials 8.69%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 1.87%
569,116
-18,615
2
$72.3M 1.75%
748,648
+33,312
3
$71.6M 1.73%
1,063,128
-71,468
4
$71.3M 1.73%
214,502
-9,655
5
$62M 1.5%
604,416
-18,378
6
$61.1M 1.48%
188,679
-12,988
7
$60.3M 1.46%
840,679
+30,341
8
$58.5M 1.41%
241,301
-9,501
9
$58.2M 1.41%
991,950
-309,340
10
$57M 1.38%
1,230,244
+157,509
11
$56.7M 1.37%
191,114
-12,145
12
$56M 1.35%
471,832
+107,205
13
$55.5M 1.34%
1,031,394
-69,604
14
$54.5M 1.32%
764,340
-8,613
15
$52.5M 1.27%
658,434
+107,790
16
$52.2M 1.26%
374,236
-19,837
17
$51M 1.23%
771,631
-35,507
18
$50.8M 1.23%
718,508
-47,371
19
$50.3M 1.22%
528,961
-208,408
20
$50.3M 1.22%
1,813,670
-68,529
21
$50.2M 1.21%
310,957
-3,322
22
$49.2M 1.19%
1,083,190
+151,927
23
$48.9M 1.18%
3,536,747
+659,628
24
$48.1M 1.16%
1,282,912
+78,795
25
$47M 1.14%
319,333
-20,587
1
2 3 4 5