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
$6.72B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$48.1M
3
+$30.1M
4
WMG icon
Warner Music
WMG
+$26.6M
5
VRNS icon
Varonis Systems
VRNS
+$22M

Top Sells

1
+$96M
2
+$56M
3
+$55.7M
4
BEAT
BioTelemetry, Inc.
BEAT
+$49.3M
5
DOCU icon
DocuSign
DOCU
+$23.3M

Sector Composition

1 Technology 29.51%
2 Healthcare 18.83%
3 Industrials 18.33%
4 Financials 8.03%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 1.79%
628,456
-42,789
2
$101M 1.51%
519,591
-11,737
3
$101M 1.5%
201,470
-23,970
4
$99.5M 1.48%
1,116,054
-95,951
5
$97.6M 1.45%
715,241
-6,902
6
$91.7M 1.36%
441,192
-7,160
7
$91.2M 1.36%
159,828
-20,482
8
$89.1M 1.33%
+1,654,855
9
$88.8M 1.32%
1,079,628
+18,060
10
$88.8M 1.32%
559,735
-15,525
11
$88M 1.31%
974,287
+14,477
12
$87.4M 1.3%
3,185,577
-80,603
13
$85.5M 1.27%
812,672
+47,747
14
$84.3M 1.25%
1,169,242
-33,609
15
$83.7M 1.24%
682,740
-82,966
16
$80.8M 1.2%
463,421
-23,074
17
$80.5M 1.2%
532,243
-4,637
18
$80.3M 1.2%
1,598,623
-34,653
19
$76.8M 1.14%
563,347
-9,860
20
$75.8M 1.13%
173,750
-4,844
21
$73.6M 1.09%
3,191,519
+2,087,348
22
$73.4M 1.09%
220,953
-42,686
23
$73.2M 1.09%
359,830
+55,678
24
$73M 1.09%
892,212
-20,974
25
$72.9M 1.08%
192,334
-10,756
1
2 3 4 5